Planet Image International Limited Class A Ordinary Shares
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 Planet Image International Limited Class A Ordinary Shares generated cash of $17,895,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,729,000 last year. Net change in cash is therefore $11,468,000.
Cash Flow
| 2017 | 5.06M | -1.05M | -4.36M |
|---|---|---|---|
| 2019 | 1.82M | 9.50M | -21K |
| 2022 | 7.45M | -1.17M | 4.38M |
| 2023 | 17.89M | -987K | -4.72M |
YIBO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 52.69M | 41.15M | 23.54M | 22.39M |
Operating activities | ||||
Net income | 7.77M | 7.24M | 9.31M | 4.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 2.53M | 2.39M | 2.25M | 2.54M |
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 | -6.38M | 1.93M | -370K | -3.96M |
Inventories | 2.82M | 1.68M | 2.86M | -2.25M |
Accounts payable | 6.65M | -3.66M | -12.00M | 5.41M |
Cash generated by operating activities | 17.89M | 7.45M | 1.82M | 5.06M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -995K | -1.17M | -1.00M | -1.05M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -987K | -1.17M | 9.50M | -1.05M |
Financing activities | ||||
Common Stock Issued | -479K | -100K | 14.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -15.08M | 0 |
Repayments of term debt | -4.25M | 4.48M | 203K | 0 |
Cash used in financing activities | -4.72M | 4.38M | -21K | -4.36M |
Net Change In Cash | 11.46M | 11.54M | 12.12M | -355K |
Cash at end of period | 64.16M | 52.69M | 35.66M | 22.03M |
| Data source |