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 | -6.90M | -8.08M | -9.24M | -9.70M | -10.18M |
| Total Depreciation and Amortization | 576.30K | 993.10K | 1.41M | 1.42M | 1.44M |
| Total Amortization of Deferred Charges | 29.50K | 31.60K | 33.70K | 34.50K | 35.40K |
| Total Other Non-Cash Items | -3.60K | 822.90K | 1.65M | 1.82M | 2.00M |
| Change in Net Operating Assets | -7.28M | -1.77M | 3.75M | 2.06M | 338.80K |
| Cash from Operations | -13.57M | -8.00M | -2.40M | -4.36M | -6.37M |
| Capital Expenditure | -99.90K | -241.30K | -382.10K | -503.60K | -628.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.30K | 20.20K | 20.10K | 10.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.60K | -221.10K | -362.00K | -493.50K | -628.70K |
| Total Debt Issued | 62.93M | 64.32M | 65.71M | 53.59M | 41.46M |
| Total Debt Repaid | -78.20M | -61.21M | -44.21M | -34.41M | -24.60M |
| Issuance of Common Stock | 47.47M | 23.73M | -- | 37.25M | 74.51M |
| Repurchase of Common Stock | -- | -687.40K | -1.37M | -1.37M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.03M | 39.43M | 2.83M | -19.49M | -41.80M |
| Cash from Financing | 15.07M | 9.14M | 3.18M | 5.00M | 6.88M |
| Foreign Exchange rate Adjustments | 40.70K | 84.30K | 127.60K | -35.20K | -201.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | 1.01M | 540.50K | 116.70K | -323.20K |