Yueda Digital Holding
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |