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 | -- | -- | -- | -194.78M | -194.78M |
Total Depreciation and Amortization | -- | -- | -- | 46.52M | 46.52M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 126.86M | 126.86M |
Change in Net Operating Assets | -- | -- | -- | -121.69M | -121.69M |
Cash from Operations | -- | -- | -- | -143.10M | -143.10M |
Capital Expenditure | -- | -- | -- | -20.16M | -20.16M |
Sale of Property, Plant, and Equipment | -- | -- | -- | 5.81M | 5.81M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 262.89M | 262.89M |
Cash from Investing | -- | -- | -- | 248.53M | 248.53M |
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 | -- | -- | -- | 264.63M | 264.63M |
Cash from Financing | -- | -- | -- | -250.58M | -250.58M |
Foreign Exchange rate Adjustments | -- | -- | -- | 13.32M | 13.32M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -131.83M | -131.83M |