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Yueda Digital Holding (YDKG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $8.86M2010: $10.63M2011: $17.93M2012: $20.23M2013: $537.0K2014: -$1.81M2015: -$69.06M2016: -$103.61M2017: -$58.57M2018: -$19.77M2019: -$14.92M2020: -$5.55M2021: -$4.97M2022: $614.0K2023: -$1.82M2024: $22.72M2025: $7.05M$7.05M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$7.05M-69.0%
2024$22.72M+1350.5%
2023-$1.82M-395.9%
2022$614.0K+112.3%
2021-$4.97M+10.4%
2020-$5.55M+62.8%
2019-$14.92M+24.6%
2018-$19.77M+66.2%
2017-$58.57M+43.5%
2016-$103.61M-50.0%
2015-$69.06M-3707.2%
2014-$1.81M-437.8%
2013$537.0K-97.3%
2012$20.23M+12.8%
2011$17.93M+68.8%
2010$10.63M+20.0%
2009$8.86M—