Yueda Digital Holding
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-28.1M | $-13.7M | $-574.0K | $-13.3M | $-17.3M | $7.5M | $-31.5M | $-90.1M |
| Depreciation & Amortization | $9.2M | $29.0K | $963.0K | $2.8M | $4.0M | $1.3M | $1.0M | $1.6M |
| Depreciation | $9.2M | $29.0K | $963.0K | $808.0K | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $932.0K | $518.0K | $5.0K | $60.0K | $186.0K | $186.0K | $161.0K | $45.0K |
| Net Cash from Operating Activities | $7.1M | $22.7M | $-1.8M | $614.0K | $-5.0M | $-5.6M | $-14.9M | $-19.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $24.3M | $0 | $0 | $0 | $2.8M | $2.8M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.5M | $-29.2M | $0 | $0 | $0 | $4.4M | $4.4M | $20.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $29.1M | $6.2M | $-1.2M | $1.2M | $-9.4M | $19.2M | $-4.3M | $-1.7M |
| Net Change in Cash | $886.0K | $-57.0K | $-2.5M | $1.1M | $-14.0M | $14.7M | $-14.6M | $-2.9M |
| Free Cash Flow | — | $-1.6M | $-1.8M | $614.0K | $-5.0M | $-8.4M | $-17.7M | $-23.4M |