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Planet Image International Limited
YIBO
·
Technology, Computer Hardware
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2022
FY2021
Total Cash from Operations:
$17.9M
Line Item
Value
% of Total
Capital Expenditures
$995.0K
5.6%
Other Financing
$4.7M
26.4%
Other
$703.0K
3.9%
Net Cash Flow
$11.5M
64.1%
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