Yimutian Inc. American Depositary Shares (YMT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.06M |
| Operating CF Margin % | -3.09% |
| Operating CF Growth % | - |
| Net Income | -2.9M |
| Depreciation & Amortization | 355K |
| Stock-Based Compensation | 0 |
| Deferred Taxes | 0 |
| Other Non-Cash Items | 35K |
| Working Capital Changes | 1.45M |
| Change in Receivables | -357K |
| Change in Inventory | -33K |
| Change in Payables | 2.14M |
| Cash from Investing | -570K |
| Capital Expenditures | -570K |
| CapEx % of Revenue | 1.66% |
| Acquisitions | 0 |
| Investments | - |
| Other Investing | 0 |
| Cash from Financing | -533K |
| Debt Issued (Net) | 5.87M |
| Equity Issued (Net) | 0 |
| Dividends Paid | 0 |
| Share Repurchases | 0 |
| Other Financing | -6.41M |
| Net Change in Cash | -2.14M |
| Free Cash Flow | -1.63M |
| FCF Margin % | -4.75% |
| FCF Growth % | - |
| FCF per Share | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.40x |
| Interest Paid | 140K |
| Taxes Paid | 0 |