Yueda Digital Holding cash flow statement
In fiscal 2025, Yueda Digital Holding's operations generated $7.1m of cash; it spent $0 on capital projects, leaving free cash flow of $7.1m.
Cash flow statement
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 11 | 18 | 20 | 1 | −2 | −69 | −104 | −59 | −20 | −15 | −6 | −5 | 1 | −2 | 23 | 7 |
| Depreciation and amortisation | 20 | 21 | 21 | 11 | 6 | 5 | 12 | 12 | 2 | 1 | 1 | 4 | 3 | 1 | 0 | 9 |
| Stock-based pay | 8 | 5 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Capital spending | 9 | 4 | 9 | 1 | 4 | 10 | 22 | 7 | 4 | 3 | 3 | 0 | 0 | 0 | 24 | 0 |
| Free cash flow | 2 | 14 | 11 | −0 | −6 | −79 | −125 | −66 | −23 | −18 | −8 | −5 | 1 | −2 | −2 | 7 |
| Free cash flow after stock pay | −6 | 9 | 7 | −1 | −7 | −80 | −126 | −66 | −23 | −18 | −9 | −5 | 1 | −2 | −2 | 6 |
| Dividends paid | 1 | — | — | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Share buybacks | — | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6 | 29 |
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