Jayud Global Logistics Limited Cl A (JYD)
0.2623 +0.0373 (+16.58%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 0.2620 -0.0003 (-) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,722 | -11,334 | 198 | N/A |
| Depreciation Amortization | 104 | 160 | 122 | N/A |
| Income taxes - deferred | -112 | -411 | 17 | N/A |
| Accounts receivable | -915 | -2,557 | 7,794 | N/A |
| Accounts payable and accrued liabilities | -247 | 2,951 | -11,100 | N/A |
| Other Working Capital | -7,262 | -559 | -4,226 | N/A |
| Other Operating Activity | 2,597 | 5,506 | 5,009 | 0 |
| Operating Cash Flow | $-13,556 | $-6,244 | $-2,187 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -100 | -628 | -306 | N/A |
| Net Acquisitions | 20 | N/A | -516 | N/A |
| Investing Cash Flow | $-80 | $-628 | $-823 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,755 | 5,314 | 4,369 | N/A |
| Debt Issued | 797 | 116 | 718 | N/A |
| Debt Repayment | -612 | -85 | -639 | N/A |
| Common Stock Issued | 16,369 | 10,326 | 3,544 | N/A |
| Dividend Paid | N/A | N/A | -889 | N/A |
| Other Financing Activity | -10,253 | -8,867 | -5,762 | 0 |
| Financing Cash Flow | $15,055 | $6,804 | $1,340 | $N/A |
| Exchange Rate Effect | 41 | -192 | -29 | N/A |
| Beginning Cash Position | 3,701 | 4,016 | 5,782 | N/A |
| End Cash Position | 5,161 | 3,686 | 4,084 | N/A |
| Net Cash Flow | $1,460 | $-330 | $-1,698 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -13,556 | -6,244 | -2,187 | N/A |
| Capital Expenditure | -100 | -628 | -309 | N/A |
| Free Cash Flow | -13,656 | -6,871 | -2,496 | 0 |