Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
3.700
+0.220 (6.32%)
Dec 24, 2024, 12:59 PM EST - Market closed

YIBO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-7.777.244.924.239.31
Depreciation & Amortization
-2.532.42.522.472.25
Loss (Gain) From Sale of Assets
-0.20.010.0100.01
Provision & Write-off of Bad Debts
--0.01-0.420.610.05-0.01
Other Operating Activities
-0.982.221.27-0.351.12
Change in Accounts Receivable
--6.391.93-1.92-5.92-0.37
Change in Inventory
-2.831.693.82-9.352.86
Change in Accounts Payable
-5.23-3.91-5.9716.43-12.01
Change in Income Taxes
-1.07-0.690.57-0.15-1.19
Change in Other Net Operating Assets
-3.69-3.020.6-1.12-0.16
Operating Cash Flow
-17.97.456.436.31.83
Operating Cash Flow Growth
-140.14%15.93%2.10%244.61%-
Capital Expenditures
--1-1.18-1.88-0.9-1.01
Sale of Property, Plant & Equipment
-0.01-0.03--
Other Investing Activities
----0.7610.51
Investing Cash Flow
--0.99-1.18-1.85-0.149.51
Short-Term Debt Issued
-31.9932.1438.0335.5537.08
Total Debt Issued
-31.9932.1438.0335.5537.08
Short-Term Debt Repaid
--36.24-27.65-38.8-39.89-36.88
Total Debt Repaid
--36.24-27.65-38.8-39.89-36.88
Net Debt Issued (Repaid)
--4.254.49-0.77-4.340.2
Issuance of Common Stock
-----14.86
Repurchase of Common Stock
------15.08
Other Financing Activities
--0.48-0.1-0.84--
Financing Cash Flow
--4.734.39-1.61-4.34-0.02
Foreign Exchange Rate Adjustments
--0.710.88-0.180.890.81
Net Cash Flow
-11.4711.542.782.7112.12
Free Cash Flow
-16.96.274.555.40.82
Free Cash Flow Growth
-169.37%37.86%-15.71%560.02%-
Free Cash Flow Margin
-11.25%4.41%3.22%4.07%0.71%
Free Cash Flow Per Share
-0.400.150.1112.82-
Cash Interest Paid
-1.271.51.461.631.87
Cash Income Tax Paid
-0.120.370.020.640.02
Levered Free Cash Flow
-12.53-8.950.76-1.3-
Unlevered Free Cash Flow
-12.87-8.21.5-0.61-
Change in Net Working Capital
6.57-3.3816.511.14.75-
Source: S&P Capital IQ. Standard template. Financial Sources.