Yueda Digital Holding
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $8.9M | $-19.8M | $28.7M | $5.8M |
| FY2010 | $10.6M | $1.7M | $8.9M | $8.0M |
| FY2011 | $17.9M | $13.7M | $4.2M | $4.6M |
| FY2012 | $20.2M | $10.9M | $9.3M | $3.5M |
| FY2013 | $537.0K | $-266.0K | $803.0K | $943.0K |
| FY2014 | $-1.8M | $-6.1M | $4.3M | $1.3M |
| FY2015 | $-69.1M | $-79.5M | $10.4M | $567.0K |
| FY2016 | $-103.6M | $-125.2M | $21.6M | $773.0K |
| FY2017 | $-58.6M | $-65.7M | $7.2M | $343.0K |
| FY2018 | $-19.8M | $-23.4M | $3.6M | $45.0K |
| FY2019 | $-14.9M | $-17.7M | $2.8M | $161.0K |
| FY2020 | $-5.6M | $-8.4M | $2.8M | $186.0K |
| FY2021 | $-5.0M | $-5.0M | $0 | $186.0K |
| FY2022 | $614.0K | $614.0K | $0 | $60.0K |
| FY2023 | $-1.8M | $-1.8M | $0 | $5.0K |
| FY2024 | $22.7M | $-1.6M | $24.3M | $518.0K |
| FY2025 | $7.1M | $7.1M | — | $932.0K |