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Yueda Digital Holding (YDKG)
NASDAQ:YDKG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 343.00K | $ 845.00K | $ 2.87M | $ 11.68M | $ 23.43M |
| Gross Profit | $ 37.00K | $ -531.00K | $ -2.35M | $ -3.10M | $ 3.85M |
| Operating Income | $ -6.78M | $ -3.86M | $ -14.08M | $ -13.97M | $ -98.00K |
| EBITDA | $ -10.48M | $ 1.42M | $ -4.31M | $ -11.68M | $ -765.00K |
| Net Income | $ -13.65M | $ -574.00K | $ -12.31M | $ -17.79M | $ 7.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 356.00K | $ 407.00K | $ 3.80M | $ 5.55M | $ 5.39M |
| Total Assets | $ 60.22M | $ 72.17M | $ 115.15M | $ 96.03M | $ 115.08M |
| Total Debt | $ 0.00 | $ 6.00K | $ 14.02M | $ 15.20M | $ 10.81M |
| Net Debt | $ -113.00K | $ -144.00K | $ 11.31M | $ 13.63M | $ 10.53M |
| Total Liabilities | $ 82.23M | $ 93.26M | $ 101.80M | $ 104.97M | $ 116.44M |
| Stockholders' Equity | $ 10.93M | $ 11.85M | $ 45.76M | $ 24.50M | $ 31.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56M | $ -1.82M | $ 614.00K | $ -5.06M | $ -5.64M |
| Operating Cash Flow | $ 22.72M | $ -1.82M | $ 614.00K | $ -4.97M | $ -5.55M |
| Investing Cash Flow | $ -29.22M | $ 0.00 | $ 138.00K | $ 698.00K | $ 352.00K |
| Financing Cash Flow | $ 6.16M | $ -1.22M | $ 1.21M | $ -9.43M | $ 19.16M |