Yueda Digital Holding【YDKG】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash from operations | -2 | -28 | -104 | -59 | -20 | -15 | -6 | -5 | 1 | -2 | 23 |
| Capital expenditures | -12 | -10 | -22 | -7 | -4 | -3 | -0 | - | - | - | -24 |
| Cash from investing | -6 | 88 | 131 | -47 | 20 | 4 | 0 | - | - | - | 3 |
| Payments for dividends | - | 0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 3 | - | - | - | 2 | - | - |
| Repayments of term debt | - | - | - | - | - | 0 | 0 | 3 | - | - | - |
| Cash from financing | 17 | 2 | 11 | 1 | -2 | -4 | 19 | -9 | 1 | -1 | 6 |
| Free cash flow | - | - | - | ||||||||
| FCF margin (%) | - | - | - |