Jayud Global Logistics Limited
JYD
$0.3057
-$0.0043-1.39%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.25M | -- | -- | -1.69M |
| Total Depreciation and Amortization | 186.50K | 188.10K | -- | -- | 200.90K |
| Total Amortization of Deferred Charges | 7.30K | 7.40K | -- | -- | 8.10K |
| Total Other Non-Cash Items | -195.60K | -197.30K | -- | -- | -20.10K |
| Change in Net Operating Assets | 229.20K | 231.10K | -- | -- | -1.46M |
| Cash from Operations | -1.01M | -1.02M | -- | -- | -2.96M |
| Capital Expenditure | -42.20K | -42.60K | -- | -- | -163.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00K | 10.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.20K | -32.50K | -- | -- | -163.70K |
| Total Debt Issued | 18.13M | 18.13M | -- | -- | 6.00M |
| Total Debt Repaid | -13.11M | -13.11M | -- | -- | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | 37.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.60K | -246.60K | -- | -- | -22.56M |
| Cash from Financing | 659.30K | 665.00K | -- | -- | 2.48M |
| Foreign Exchange rate Adjustments | 2.10K | 2.10K | -- | -- | -160.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.70K | -385.00K | -- | -- | -805.50K |