Jayud Global Logistics Limited
JYD
$0.1867
-$0.0012-0.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -2.21M | -1.24M | -1.25M | -3.38M |
| Total Depreciation and Amortization | 100.60K | 101.10K | 186.50K | 188.10K | 517.40K |
| Total Amortization of Deferred Charges | 7.40K | 7.40K | 7.30K | 7.40K | 9.50K |
| Total Other Non-Cash Items | 194.20K | 195.10K | -195.60K | -197.30K | 1.02M |
| Change in Net Operating Assets | -3.86M | -3.88M | 229.20K | 231.10K | 1.65M |
| Cash from Operations | -5.76M | -5.78M | -1.01M | -1.02M | -186.70K |
| Capital Expenditure | -7.50K | -7.60K | -42.20K | -42.60K | -148.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00 | 100.00 | 10.00K | 10.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.40K | -7.50K | -32.20K | -32.50K | -148.90K |
| Total Debt Issued | 13.34M | 13.34M | 18.13M | 18.13M | 14.73M |
| Total Debt Repaid | -26.00M | -26.00M | -13.11M | -13.11M | -9.00M |
| Issuance of Common Stock | 23.73M | 23.73M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -687.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.26M | 38.26M | -246.60K | -246.60K | 1.66M |
| Cash from Financing | 6.86M | 6.89M | 659.30K | 665.00K | 928.40K |
| Foreign Exchange rate Adjustments | 18.20K | 18.30K | 2.10K | 2.10K | 61.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 1.12M | -381.70K | -385.00K | 654.60K |