$JYD Cashflow Statement | Understand Stock

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$JYD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.065M -26.55% YoY	-$6.896M -32.7% YoY	-$10.25M -5279.38% YoY	$197.8K -98.06% YoY	10.22M cnies 235.52% YoY
Depreciation, Depletion And Amortization	$31.27K -58.26% YoY	$74.92K -39.78% YoY	$124.4K -85.34% YoY	$848.7K 23.2% YoY	$688.9K -21.63% YoY
Cash From Operating Activities	-$5.116M -62.26% YoY	-$13.56M 117.12% YoY	-$6.244M 185.49% YoY	-$2.187M -151.59% YoY	4.240M cnies -72.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$724.6K 624.14% YoY	$100.1K -84.05% YoY	$627.5K 103.23% YoY	$308.8K -51.37% YoY	634.9K cnies 309.32% YoY
Acquisitions	N/A N/A	-$20.26K N/A	N/A	N/A	N/A
Other Investing Activities	-$1.085M -845.12% YoY	$145.6K N/A	$0.00 -100.0% YoY	-$3.578M N/A	N/A
Cash From Investing Activities	-$878.9K 1001.34% YoY	-$79.81K -87.28% YoY	-$627.5K -23.71% YoY	-$822.6K 29.56% YoY	-634.9K cnies 309.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	$889.3K N/A	N/A
Common Stock Issuance & Retirement, Net	$5.720M -41.43% YoY	$9.765M N/A	0.000 cnies N/A	0.000 cnies N/A	N/A N/A
Debt Paid & Issued, Net	N/A N/A	$612.1K 622.55% YoY	$84.71K -86.74% YoY	$638.9K 16.17% YoY	550.0K cnies N/A
Cash From Financing Activities	$6.682M -55.62% YoY	$15.06M 121.27% YoY	$6.804M 407.68% YoY	$1.340M -89.65% YoY	12.95M cnies 241.77% YoY
NET CHANGE
Cash From Operating Activities	-$5.116M -62.26% YoY	-$13.56M 117.12% YoY	-$6.244M 185.49% YoY	-$2.187M -151.59% YoY	4.240M cnies -72.33% YoY
Cash From Investing Activities	-$878.9K 1001.34% YoY	-$79.81K -87.28% YoY	-$627.5K -23.71% YoY	-$822.6K 29.56% YoY	-634.9K cnies 309.32% YoY
Cash From Financing Activities	$6.682M -55.62% YoY	$15.06M 121.27% YoY	$6.804M 407.68% YoY	$1.340M -89.65% YoY	12.95M cnies 241.77% YoY
Net Change In Cash	$207.0K -85.82% YoY	$1.460M -663.45% YoY	-$259.1K -84.74% YoY	-$1.698M -110.25% YoY	16.56M cnies -12.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.116M -62.26% YoY	-$13.56M 117.12% YoY	-$6.244M 185.49% YoY	-$2.187M -151.59% YoY	4.240M cnies -72.33% YoY
Capital Expenditures	$724.6K 624.14% YoY	$100.1K -84.05% YoY	$627.5K 103.23% YoY	$308.8K -51.37% YoY	634.9K cnies 309.32% YoY
Free Cash Flow	-$5.840M -57.23% YoY	-$13.66M 98.75% YoY	-$6.871M 175.31% YoY	-$2.496M -169.24% YoY	3.605M cnies -76.23% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$35.60M -28.18% YoY	$1.789M -109.98% YoY	-$49.57M -31.7% YoY	-$17.93M -24.49% YoY	-$72.58M -1966.34% YoY	-$23.75M -333.94% YoY	$3.889M -62.26% YoY	$10.15M N/A	$10.31M N/A
Depreciation, Depletion And Amortization	$700.00 -99.95% YoY	$540.9K -80.73% YoY	$1.553M N/A	$2.808M N/A	N/A	N/A	$475.1K -31.04% YoY	$373.6K 9.89% YoY	$688.9K N/A
Cash From Operating Activities	-$34.86M -57.9% YoY	-$1.092M -92.54% YoY	-$82.81M N/A	-$14.64M N/A	N/A	N/A	-$6.186M -245.9% YoY	-$9.046M -49.32% YoY	$4.240M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.493M 3125.3% YoY	$1.600M 161.87% YoY	$108.3K N/A	$611.0K N/A	N/A	N/A	$1.615M 154.39% YoY	$535.4K 72.7% YoY	$634.9K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.085M -90508.33% YoY	N/A	$1.200K N/A	$144.4K N/A	N/A	N/A	-$119.4K N/A	-$3.459M N/A	N/A
Cash From Investing Activities	-$4.578M 4174.42% YoY	-$1.600M 242.91% YoY	-$107.1K N/A	-$466.6K N/A	N/A	N/A	-$1.734M 173.19% YoY	-$3.994M 1188.49% YoY	-$634.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.20M 311.7% YoY	N/A N/A	$9.765M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.68M 6070.0% YoY	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
Cash From Financing Activities	$50.94M -48.38% YoY	-$3.975M -141.63% YoY	$98.68M N/A	$9.548M N/A	N/A	N/A	-$10.21M -178.89% YoY	$19.55M 243.54% YoY	$12.95M N/A
NET CHANGE
Cash From Operating Activities	-$34.86M -57.9% YoY	-$1.092M -92.54% YoY	-$82.81M N/A	-$14.64M N/A	N/A	N/A	-$6.186M -245.9% YoY	-$9.046M -49.32% YoY	$4.240M N/A
Cash From Investing Activities	-$4.578M 4174.42% YoY	-$1.600M 242.91% YoY	-$107.1K N/A	-$466.6K N/A	N/A	N/A	-$1.734M 173.19% YoY	-$3.994M 1188.49% YoY	-$634.9K N/A
Cash From Financing Activities	$50.94M -48.38% YoY	-$3.975M -141.63% YoY	$98.68M N/A	$9.548M N/A	N/A	N/A	-$10.21M -178.89% YoY	$19.55M 243.54% YoY	$12.95M N/A
Net Change In Cash	$11.50M -27.06% YoY	-$6.668M 19.94% YoY	$15.76M N/A	-$5.559M N/A	N/A	N/A	-$18.13M -209.56% YoY	$6.507M -152.18% YoY	$16.55M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.86M -57.9% YoY	-$1.092M -92.54% YoY	-$82.81M N/A	-$14.64M N/A	N/A	N/A	-$6.186M -245.9% YoY	-$9.046M -49.32% YoY	$4.240M N/A
Capital Expenditures	$3.493M 3125.3% YoY	$1.600M 161.87% YoY	$108.3K N/A	$611.0K N/A	N/A	N/A	$1.615M 154.39% YoY	$535.4K 72.7% YoY	$634.9K N/A
Free Cash Flow	-$38.36M -53.74% YoY	-$2.692M -82.35% YoY	-$82.92M N/A	-$15.25M N/A	N/A	N/A	-$7.801M -316.4% YoY	-$9.582M -47.24% YoY	$3.605M N/A