Yueda Digital Holding Inc.
YDKG | NASDAQ
$0.90
-$0.02 (-2.17%)
At close: Oct 30, 2026, 4:00 PM ET
$0.89
-$0.01 (-1.11%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -78.95M | -10.6M | -574K | -7.01M | -17.79M | 6.45M |
Depreciation & Amortization | 9.2M | 31K | 977K | 825K | 4.53M | 2.28M |
Stock-Based Compensation | 932K | 518K | 5K | 60K | 186K | 186K |
Other Working Capital | -18.42M | -3.74M | 241K | 5.94M | 839K | -327K |
Other Non-Cash Items | 94.29M | 36.64M | 144K | 2.64M | 3.25M | -6.17M |
Deferred Income Tax | n/a | 7K | 132K | 27K | 521K | -9.75M |
Change in Working Capital | -18.42M | -3.88M | -2.59M | 4.16M | 4.33M | 1.44M |
Operating Cash Flow | 7.05M | 22.72M | -1.82M | 614K | -4.98M | -5.56M |
Capital Expenditures | -11.48M | -24.28M | 1.73M | -538K | -83K | -83K |
Cash Acquisitions | n/a | -20K | n/a | n/a | 698K | 435K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 27.37M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.99M | -32.3M | n/a | n/a | 83K | 7.25M |
Investing Cash Flow | -1.5M | -29.22M | n/a | 138K | 698K | 352K |
Debt Repayment | n/a | 228K | -1.22M | -537K | 8.04M | 3.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -679K |
Other Financial Acitivies | n/a | 227K | n/a | 1.75M | -17.47M | 16.62M |
Financial Cash Flow | 29.1M | 6.16M | -1.22M | 1.21M | -9.43M | 19.16M |
Net Cash Flow | 886K | -57K | -2.53M | 1.13M | -14.04M | 14.65M |
Free Cash Flow | -4.43M | -1.56M | -1.82M | 614K | -5.06M | -5.64M |
Adj. Free Cash Flow | -5.36M | -2.08M | -1.82M | 554K | -5.24M | -5.82M |
Maintenance CapEx | n/a | -24.28M | 1.73M | -538K | -83K | -83K |
Growth CapEx | -11.48M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 7.05M | -1.56M | -87K | 76K | -5.06M | -5.64M |
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