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 | -2.49M | -2.94M | -3.43M | -3.87M | -3.87M |
| Total Depreciation and Amortization | 374.60K | 389.00K | 406.70K | 984.10K | 984.10K |
| Total Amortization of Deferred Charges | 14.70K | 15.50K | 16.40K | 22.10K | 22.10K |
| Total Other Non-Cash Items | -392.90K | -217.40K | -40.70K | -125.50K | -125.50K |
| Change in Net Operating Assets | 460.30K | -1.23M | -2.95M | -3.44M | -3.44M |
| Cash from Operations | -2.03M | -3.98M | -6.00M | -6.43M | -6.88M |
| Capital Expenditure | -84.80K | -206.30K | -331.40K | -445.00K | -445.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.30K | 1.30K |
| Cash Acquisitions | 20.10K | 10.10K | -- | -9.70K | -9.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.70K | -196.20K | -331.40K | -453.40K | -580.10K |
| Total Debt Issued | 36.25M | 24.13M | 12.00M | 21.05M | 21.05M |
| Total Debt Repaid | -26.21M | -16.41M | -6.60M | -19.06M | -19.06M |
| Issuance of Common Stock | -- | 37.25M | 74.51M | 74.51M | 74.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -900.00 | -1.80K |
| Other Financing Activities | -493.20K | -22.81M | -45.12M | -46.81M | -46.81M |
| Cash from Financing | 1.32M | 3.15M | 5.02M | 4.31M | 3.56M |
| Foreign Exchange rate Adjustments | 4.20K | -158.60K | -325.30K | -334.90K | -334.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -766.70K | -1.19M | -1.63M | -2.92M | -4.25M |