BEST Inc.
BEST
$2.13
-$0.0001-0.01%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.59M | -35.69M | -62.07M | -62.07M | -55.21M |
| Total Depreciation and Amortization | 6.04M | 6.23M | 26.59M | 26.59M | 6.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.81M | 5.61M | 123.13M | 123.13M | 11.28M |
| Change in Net Operating Assets | -- | -- | -121.69M | -121.69M | -- |
| Cash from Operations | -32.37M | -23.85M | -34.04M | -34.04M | -37.74M |
| Capital Expenditure | -- | -- | -20.16M | -20.16M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 5.81M | 5.81M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.00M | 99.83M | 48.06M | 48.06M | 130.29M |
| Cash from Investing | 9.00M | 99.83M | 33.71M | 33.71M | 130.29M |
| Total Debt Issued | -- | -- | 248.78M | 248.78M | -- |
| Total Debt Repaid | -- | -- | -2.20B | -2.20B | -- |
| Issuance of Common Stock | -- | -- | 4.00K | 4.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -602.30M | 117.62M | 1.95B | 1.95B | -982.05M |
| Cash from Financing | -83.16M | 17.19M | 67.70K | 67.70K | -143.48M |
| Foreign Exchange rate Adjustments | 3.79M | -1.93M | -2.09M | -2.09M | 6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.74M | 91.23M | -2.36M | -2.36M | -44.43M |
