Yueda Digital Holding annual free cash flow
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2024
Yueda Digital Holding Free Cash Flow (FCF) History (YDKG)
Yueda Digital Holding reported −$1.6M in free cash flow for fiscal 2024, an increase of $260,000 from the previous fiscal year, with a free cash flow margin of −403.37%.
View full Yueda Digital Holding company overviewYueda Digital Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$1.6M | $260,000 | — | −403.37% |
| 2023 | 2023-12-31 | −$1.8M | −$2.4M | — | −195.80% |
| 2022 | 2022-12-31 | $614,000 | $5.6M | — | +22.13% |
| 2021 | 2021-12-31 | −$5.0M | $3.4M | — | −54.12% |
| 2020 | 2020-12-31 | −$8.4M | $9.4M | — | −35.50% |
| 2019 | 2019-12-31 | −$17.7M | $5.7M | — | −67.57% |
| 2018 | 2018-12-31 | −$23.4M | $42.4M | — | −94.41% |
| 2017 | 2017-12-31 | −$65.7M | $59.4M | — | −270.22% |
| 2016 | 2016-12-31 | −$125.2M | −$45.7M | — | −754.16% |
| 2015 | 2015-12-31 | −$79.5M | −$73.3M | — | −156.20% |
| 2014 | 2014-12-31 | −$6.1M | −$5.9M | — | −8.06% |
| 2013 | 2013-12-31 | −$266,000 | −$11.2M | — | −0.29% |
| 2012 | 2012-12-31 | $10.9M | −$2.8M | −20.39% | +3.74% |
| 2011 | 2011-12-31 | $13.7M | $12.0M | +701.05% | +4.95% |
| 2010 | 2010-12-31 | $1.7M | $21.6M | — | +0.73% |
| 2009 | 2009-12-31 | −$19.8M | — | — | — |
Yueda Digital Holding quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Yueda Digital Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$17.7M to −$1.6M, a net increase of $16.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Yueda Digital Holding filings at SEC.gov ↗