TickerFacts.

Yueda Digital Holding (YDKG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.56M
Year ended 2024-12-31
$13.75M2009-12-31: -$19.84M2010-12-31: $1.72M2011-12-31: $13.75M2012-12-31: $10.94M2013-12-31: -$266.0K2014-12-31: -$6.12M2015-12-31: -$79.45M2016-12-31: -$125.17M2017-12-31: -$65.74M2018-12-31: -$23.39M2019-12-31: -$17.72M2020-12-31: -$8.36M2021-12-31: -$4.97M2022-12-31: $614.0K2023-12-31: -$1.82M2024-12-31: -$1.56M-$1.56M
2009-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$1.56Mn/m2026-04-30, From 2024-01-01
2023-12-31-$1.82Mn/m2026-04-30, From 2023-01-01
2022-12-31$614.0Kn/m2025-05-02, From 2022-01-01
2021-12-31-$4.97Mn/m2024-04-26, From 2021-01-01
2020-12-31-$8.36Mn/m2023-04-28, From 2020-01-01
2019-12-31-$17.72Mn/m2022-05-13, From 2019-01-01
2018-12-31-$23.39Mn/m2021-05-06, From 2018-01-01
2017-12-31-$65.74Mn/m2020-09-14, From 2017-01-01
2016-12-31-$125.17Mn/m2019-04-30, From 2016-01-01
2015-12-31-$79.45Mn/m2018-10-17, From 2015-01-01
2014-12-31-$6.12Mn/m2017-06-28, From 2014-01-01
2013-12-31-$266.0Kn/m2016-05-16, From 2013-01-01
2012-12-31$10.94M-20.4%2015-04-24, From 2012-01-01
2011-12-31$13.75M+701.0%2014-04-25, From 2011-01-01
2010-12-31$1.72Mn/m2013-05-22, From 2010-01-01
2009-12-31-$19.84Mn/a2012-05-14, From 2009-01-01