BEST Inc.
BEST
$2.78
-$0.02-0.71%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.42M | -34.17M | -24.59M | -35.69M | -35.69M |
| Total Depreciation and Amortization | 5.81M | 26.20M | 6.04M | 6.23M | 6.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69M | 75.85M | -13.81M | 5.61M | 5.61M |
| Change in Net Operating Assets | -- | -66.43M | -- | -- | -- |
| Cash from Operations | -19.29M | 1.46M | -32.37M | -23.85M | -23.85M |
| Capital Expenditure | -- | -17.94M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 4.30M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -61.60K | -- | -- | -- |
| Other Investing Activities | -18.49M | 3.63M | 9.00M | 99.83M | 99.83M |
| Cash from Investing | -18.49M | -10.07M | 9.00M | 99.83M | 99.83M |
| Total Debt Issued | -- | 415.69M | -- | -- | -- |
| Total Debt Repaid | -- | -731.83M | -- | -- | -- |
| Issuance of Common Stock | -- | 45.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -23.85M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.01M | 361.82M | -602.30M | 117.62M | 117.62M |
| Cash from Financing | 7.24M | 3.03M | -83.16M | 17.19M | 17.19M |
| Foreign Exchange rate Adjustments | 924.70K | -5.19M | 3.79M | -1.93M | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.61M | -10.78M | -102.74M | 91.23M | 91.23M |
