BEST Inc. Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$814.4M -44.35% YoY	-$1.463B -658.71% YoY	$261.9M -112.93% YoY	-$2.026B 902.97% YoY	-$202.0M -60.24% YoY
Depreciation, Depletion And Amortization	$26.65M -2.71% YoY	$27.39M -85.69% YoY	$191.4M -62.84% YoY	$515.0M 4.5% YoY	$492.8M 6.76% YoY
Cash From Operating Activities	-$76.78M -93.13% YoY	-$1.118B -60.13% YoY	-$2.804B 1112.79% YoY	-$231.2M -127.11% YoY	$852.8M 33.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.24M -12.19% YoY	$20.77M -109.23% YoY	-$225.0M -91.54% YoY	-$2.660B 13.05% YoY	-$2.353B -10.73% YoY
Acquisitions	N/A	N/A	$1.749M -86.15% YoY	$12.63M N/A	N/A
Other Investing Activities	$1.831M -98.79% YoY	$150.8M -96.84% YoY	$4.768B 166.88% YoY	$1.787B 305.93% YoY	$440.1M -68.67% YoY
Cash From Investing Activities	$88.59M -41.24% YoY	$150.8M -96.68% YoY	$4.543B -620.42% YoY	-$872.9M -54.36% YoY	-$1.913B 55.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$194.5M -1851.96% YoY	-$11.10M -104.15% YoY	$267.7M 7548.57% YoY
Debt Paid & Issued, Net	N/A	$135.0K -95.17% YoY	$2.797M N/A	N/A	N/A
Cash From Financing Activities	-$49.79M -97.44% YoY	-$1.948B 238.4% YoY	-$575.8M -137.19% YoY	$1.548B -23.04% YoY	$2.012B 261.12% YoY
NET CHANGE
Cash From Operating Activities	-$76.78M -93.13% YoY	-$1.118B -60.13% YoY	-$2.804B 1112.79% YoY	-$231.2M -127.11% YoY	$852.8M 33.84% YoY
Cash From Investing Activities	$88.59M -41.24% YoY	$150.8M -96.68% YoY	$4.543B -620.42% YoY	-$872.9M -54.36% YoY	-$1.913B 55.36% YoY
Cash From Financing Activities	-$49.79M -97.44% YoY	-$1.948B 238.4% YoY	-$575.8M -137.19% YoY	$1.548B -23.04% YoY	$2.012B 261.12% YoY
Net Change In Cash	-$32.64M -98.88% YoY	-$2.915B -350.68% YoY	$1.163B 161.88% YoY	$444.1M -53.36% YoY	$952.1M -2694.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.78M -93.13% YoY	-$1.118B -60.13% YoY	-$2.804B 1112.79% YoY	-$231.2M -127.11% YoY	$852.8M 33.84% YoY
Capital Expenditures	$18.24M -12.19% YoY	$20.77M -109.23% YoY	-$225.0M -91.54% YoY	-$2.660B 13.05% YoY	-$2.353B -10.73% YoY
Free Cash Flow	-$95.02M -91.65% YoY	-$1.139B -55.85% YoY	-$2.579B -206.2% YoY	$2.428B -24.24% YoY	$3.205B -2.05% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$160.9M -34.1% YoY	-$246.7M -35.85% YoY	-$178.1M -83.49% YoY	-$145.4M -52.39% YoY	-$244.2M -32.04% YoY	-$384.6M -246.84% YoY	-$1.079B 69.02% YoY	-$305.3M -33.76% YoY	-$359.3M -41.38% YoY	$261.9M -141.93% YoY	-$638.2M 0.73% YoY	-$461.0M 1796.99% YoY	-$612.9M -17.5% YoY	-$624.7M -1315.37% YoY	-$633.6M 57500.0% YoY	-$24.30M 25.91% YoY	-$742.9M 218.29% YoY	$51.40M -319.66% YoY	-$1.100M -97.85% YoY	-$19.30M -79.4% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$10.52M -104.35% YoY	-$234.4M -9.24% YoY	-$158.0M -49.61% YoY	-$163.2M -46.33% YoY	-$241.9M -73.01% YoY	-$258.3M -77.7% YoY	-$313.6M 242.34% YoY	-$304.1M -53.78% YoY	-$896.2M -499.36% YoY	-$1.158B -1104.55% YoY	-$91.59M -112.68% YoY	-$658.0M -49.13% YoY	$224.4M -53.9% YoY	$115.3M -51.41% YoY	$722.6M 116.15% YoY	-$1.294B 529.13% YoY	$486.8M -33.22% YoY	$237.3M 174.97% YoY	$334.3M -22.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$72.72M -130.36% YoY	$65.21M -92.69% YoY	-$46.50M -53.96% YoY	$683.0M -177.65% YoY	$239.5M -92.37% YoY	$891.8M -15.47% YoY	-$101.0M -131.04% YoY	-$879.5M -3958.32% YoY	$3.140B -2013.26% YoY	$1.055B -295.5% YoY	$325.4M -214.93% YoY	$22.80M -79.99% YoY	-$164.1M -68.97% YoY	-$539.6M -3.0% YoY	-$283.1M -55.66% YoY	$113.9M -160.33% YoY	-$528.9M -570.13% YoY	-$556.3M -65.45% YoY	-$638.5M 72.89% YoY
Cash From Investing Activities	N/A	-$72.72M -130.36% YoY	$65.21M -92.69% YoY	-$46.50M -53.96% YoY	$683.0M -177.65% YoY	$239.5M -92.37% YoY	$891.8M -15.47% YoY	-$101.0M -131.04% YoY	-$879.5M -3958.32% YoY	$3.140B -2013.26% YoY	$1.055B -295.5% YoY	$325.4M -214.93% YoY	$22.80M -79.99% YoY	-$164.1M -68.97% YoY	-$539.6M -3.0% YoY	-$283.1M -55.66% YoY	$113.9M -160.33% YoY	-$528.9M -570.13% YoY	-$556.3M -65.45% YoY	-$638.5M 72.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$21.88M 4448.02% YoY	-$602.3M -38.67% YoY	$109.3M -113.3% YoY	$117.6M -180.94% YoY	$481.0K -100.17% YoY	-$982.1M -1753.59% YoY	-$821.5M 78.84% YoY	-$145.3M -243.21% YoY	-$277.2M 45.84% YoY	$59.39M -84.0% YoY	-$459.4M -160.28% YoY	$101.4M -83.23% YoY	-$190.1M -141.96% YoY	$371.2M -58.63% YoY	$762.1M 150.11% YoY	$605.0M 69.56% YoY	$453.1M 38.61% YoY	$897.2M 495.75% YoY	$304.7M -191.92% YoY
NET CHANGE
Cash From Operating Activities	N/A	$10.52M -104.35% YoY	-$234.4M -9.24% YoY	-$158.0M -49.61% YoY	-$163.2M -46.33% YoY	-$241.9M -73.01% YoY	-$258.3M -77.7% YoY	-$313.6M 242.34% YoY	-$304.1M -53.78% YoY	-$896.2M -499.36% YoY	-$1.158B -1104.55% YoY	-$91.59M -112.68% YoY	-$658.0M -49.13% YoY	$224.4M -53.9% YoY	$115.3M -51.41% YoY	$722.6M 116.15% YoY	-$1.294B 529.13% YoY	$486.8M -33.22% YoY	$237.3M 174.97% YoY	$334.3M -22.69% YoY
Cash From Investing Activities	N/A	-$72.72M -130.36% YoY	$65.21M -92.69% YoY	-$46.50M -53.96% YoY	$683.0M -177.65% YoY	$239.5M -92.37% YoY	$891.8M -15.47% YoY	-$101.0M -131.04% YoY	-$879.5M -3958.32% YoY	$3.140B -2013.26% YoY	$1.055B -295.5% YoY	$325.4M -214.93% YoY	$22.80M -79.99% YoY	-$164.1M -68.97% YoY	-$539.6M -3.0% YoY	-$283.1M -55.66% YoY	$113.9M -160.33% YoY	-$528.9M -570.13% YoY	-$556.3M -65.45% YoY	-$638.5M 72.89% YoY
Cash From Financing Activities	N/A	$21.88M 4448.02% YoY	-$602.3M -38.67% YoY	$109.3M -113.3% YoY	$117.6M -180.94% YoY	$481.0K -100.17% YoY	-$982.1M -1753.59% YoY	-$821.5M 78.84% YoY	-$145.3M -243.21% YoY	-$277.2M 45.84% YoY	$59.39M -84.0% YoY	-$459.4M -160.28% YoY	$101.4M -83.23% YoY	-$190.1M -141.96% YoY	$371.2M -58.63% YoY	$762.1M 150.11% YoY	$605.0M 69.56% YoY	$453.1M 38.61% YoY	$897.2M 495.75% YoY	$304.7M -191.92% YoY
Net Change In Cash	N/A	-$40.33M 2053.23% YoY	-$771.5M 121.33% YoY	-$95.20M -92.3% YoY	$637.4M -147.96% YoY	-$1.873M -100.1% YoY	-$348.6M 693.22% YoY	-$1.236B 447.91% YoY	-$1.329B 149.0% YoY	$1.966B -1614.83% YoY	-$43.95M -17.24% YoY	-$225.6M -118.77% YoY	-$533.7M -7.12% YoY	-$129.8M -131.58% YoY	-$53.10M -109.18% YoY	$1.202B 240220.0% YoY	-$574.6M 1428.19% YoY	$411.0M -64.82% YoY	$578.2M -142.1% YoY	$500.0K -100.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$10.52M -104.35% YoY	-$234.4M -9.24% YoY	-$158.0M -49.61% YoY	-$163.2M -46.33% YoY	-$241.9M -73.01% YoY	-$258.3M -77.7% YoY	-$313.6M 242.34% YoY	-$304.1M -53.78% YoY	-$896.2M -499.36% YoY	-$1.158B -1104.55% YoY	-$91.59M -112.68% YoY	-$658.0M -49.13% YoY	$224.4M -53.9% YoY	$115.3M -51.41% YoY	$722.6M 116.15% YoY	-$1.294B 529.13% YoY	$486.8M -33.22% YoY	$237.3M 174.97% YoY	$334.3M -22.69% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A