YMT NASDAQ
Yimutian Inc.
1W: -38.1%
1M: -49.5%
3M: +96.2%
YTD: -25.3%
1Y: -56.8%
$1.12
+0.00 (+0.00%)
Weekly Expected Move ±18.9%
$1
$1
$1
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$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$61M
-242.2% ▼
Capital Expenditures
$351K
+83.0% ▲
3Y CAGR: -40.4%
Free Cash Flow
-$62M
-208.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+63.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$181M | -$116M | -$106M | -$35M |
| Depreciation & Amort. | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $51M | $0 |
| Change in Working Capital | $32M | $31M | $32M | -$28M |
| Other Non-Cash Items | $80M | $47M | $3M | $399K |
| Operating Cash Flow | -$67M | -$36M | -$18M | -$61M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$1M | -$2M | -$351K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$500K | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $500K |
| Other Investing | $166K | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$2M | -$3M | $149K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$14M | -$46M | $10M | $38M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $32M | $20M | $786K | $22M |
| Financing Cash Flow | $63M | $26M | $19M | $60M |
| Net Change in Cash | -$7M | -$11M | -$3M | -$1M |
| Cash End of Period | $17M | $7M | $4M | $3M |
| Free Cash Flow | -$69M | -$38M | -$20M | -$62M |