Jayud Global Logistics Limited Cl A (JYD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 198 |
| Depreciation Amortization | 122 |
| Other Working Capital | -4,226 |
| Other Operating Activity | 1,719 |
| Operating Cash Flow | $-2,187 |
| Cash Flows From Investing Activities | |
| PPE Investments | -306 |
| Other Investing Activity | -517 |
| Investing Cash Flow | $-823 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -889 |
| Other Financing Activity | 2,229 |
| Financing Cash Flow | $1,340 |
| Exchange Rate Effect | -29 |
| Beginning Cash Position | 5,782 |
| End Cash Position | 4,084 |
| Net Cash Flow | $-1,698 |
| Free Cash Flow | |
| Operating Cash Flow | -2,187 |
| Free Cash Flow | -2,187 |