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Market Closed -
Nasdaq
16:30:00 2026-09-29 EDT
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5-day change | 1st Jan Change | ||
| 1.005 USD | +9.63% |
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+29.01% | +18.24% |
| 09-01 | Yueda Digital Holding Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 06-10 | Yueda Digital Holding Announces Solon Non-Custodial Control Plane for Autonomous Ai Agents | CI |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.34M | -13.34M | -574K | -13.65M | -28.06M | |||||
Depreciation & Amortization - CF | 4.52M | 2.85M | 977K | 31K | 9.2M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 4.52M | 2.85M | 977K | 31K | 9.2M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | 21.47M | |||||
(Gain) Loss on Sale of Investments - (CF) | 2.99M | 2.67M | -114K | 3.75M | - | |||||
Asset Writedown & Restructuring Costs | - | 4.51M | - | - | 48.77M | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 186K | 60K | 5K | 518K | 932K | |||||
Provision and Write-off of Bad Debts | 258K | 100K | -119K | -3K | - | |||||
Net Cash From Discontinued Operations | - | - | -140K | 30.47M | 24.04M | |||||
Other Operating Activities, Total | 69K | 1.05M | 829K | 5.48M | -50.89M | |||||
Change In Accounts Receivable | 7.88M | 737K | 1.34M | 22K | - | |||||
Change In Accounts Payable | -3.85M | -2.59M | -4.17M | -159K | - | |||||
Change in Unearned Revenues | 839K | 4.32M | -453K | -23K | - | |||||
Change In Income Taxes | 571K | -1.1M | -370K | -343K | - | |||||
Change in Other Net Operating Assets | -1.11M | 1.34M | 977K | -3.37M | -18.42M | |||||
Cash from Operations | -4.98M | 614K | -1.82M | 22.72M | 7.05M | |||||
Capital Expenditure | - | - | - | -24.28M | - | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | - | - | - | -20K | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | 27.37M | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | -32.3M | -1.5M | |||||
Cash from Investing | - | - | - | -29.22M | -1.5M | |||||
Short Term Debt Issued, Total | 18.94M | 14.29M | 11.6M | 228K | - | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | 18.94M | 14.29M | 11.6M | 228K | - | |||||
Short Term Debt Repaid, Total | -8.29M | -11.94M | -12.82M | - | - | |||||
Long-Term Debt Repaid, Total | -20.78M | -537K | - | - | - | |||||
Total Debt Repaid | -29.07M | -12.48M | -12.82M | - | - | |||||
Issuance of Common Stock | - | - | - | 5.7M | 29.1M | |||||
Other Financing Activities, Total | 698K | -601K | - | 227K | - | |||||
Cash from Financing | -9.43M | 1.21M | -1.22M | 6.16M | 29.1M | |||||
Foreign Exchange Rate Adjustments | 367K | -833K | 509K | 290K | -33.78M | |||||
Miscellaneous Cash Flow Adjustments | - | 138K | - | - | - | |||||
Net Change in Cash | -14.04M | 1.13M | -2.53M | -57K | 886K | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 784K | 838K | - | - | - | |||||
Cash Income Tax Paid (Refund) | 72K | 12K | - | - | - | |||||
Levered Free Cash Flow | 38.25K | -40.51M | 30.51M | -29.93M | -281M | |||||
Unlevered Free Cash Flow | 738K | -39.94M | 30.71M | -29.88M | -281M | |||||
Change In Net Working Capital | -4.76M | 36.89M | -32.14M | 1.91M | 263M | |||||
Net Debt Issued / Repaid | -10.13M | 1.81M | -1.22M | 228K | - |
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