Jayud Global Logistics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jayud Global Logistics Limited generated cash of -$44,222,478, which is less than the previous year. Cash used in financing activities reached the amount of $48,191,764 last year. Net change in cash is therefore -$1,835,213.
Cash Flow
| 2020 | -17.85M | -310.59K | 5.69M |
|---|---|---|---|
| 2021 | -9.04M | -3.99M | 19.54M |
| 2022 | -15.23M | -5.72M | 9.33M |
| 2023 | -44.22M | -4.44M | 48.19M |
JYD Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 28.44M | 40.26M | 40.26M | 23.70M |
Operating activities | ||||
Net income | -80.27M | 1.37M | 9.61M | 2.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.53M | 11.78M | 3.49M | 1.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -18.10M | 54.28M | 32.56M | -400.58K |
Inventories | 0 | -3.57M | -34.77M | -23.10M |
Accounts payable | 20.89M | -77.30M | -49.12M | -766.55K |
Cash generated by operating activities | -44.22M | -15.23M | -9.04M | -17.85M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.44M | -2.15M | -535.36K | -310.59K |
Acquisitions Net | 0 | -3.59M | 0 | 0 |
Cash generated by investing activities | -4.44M | -5.72M | -3.99M | -310.59K |
Financing activities | ||||
Common Stock Issued | 73.13M | 24.68M | 24.68M | 400K |
Payments for dividends | 0 | -6.19M | -6.18M | -1.35M |
Repurchases of common stock | 0 | 0 | 17.32M | 1.35M |
Repayments of term debt | 16.85M | -4.52M | -15.02M | -4.95M |
Cash used in financing activities | 48.19M | 9.33M | 19.54M | 5.69M |
Net Change In Cash | -1.83M | -11.82M | 6.44M | -12.46M |
Cash at end of period | 26.60M | 28.44M | 46.70M | 11.24M |
| Data source | Data source |