Yueda Digital Holding Operating Cash Flow
Yueda Digital Holding (YDKG) reported Operating Cash Flow of $7.05 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $7.05M 20-F · filed 2026-04-30 | |
| 2025-06-30 | -$6.45M 6-K · filed 2025-09-18 | |
| 2024-12-31 | $22.72M 20-F · filed 2026-04-30 | |
| 2024-06-30 | $875.00K 6-K · filed 2025-09-18 | |
| 2023-12-31 | -$1.82M 20-F · filed 2026-04-30 | |
| 2023-06-30 | -$524.00K 6-K · filed 2024-09-30 | |
| 2022-12-31 | $614.00K 20-F · filed 2025-05-02 | |
| 2021-12-31 | -$4.97M 20-F · filed 2024-04-26 | |
| 2020-12-31 | -$5.55M 20-F · filed 2023-04-28 | |
| 2019-12-31 | -$14.92M 20-F · filed 2022-05-13 | |
| 2018-12-31 | -$19.77M 20-F · filed 2021-05-06 | |
| 2017-12-31 | -$58.57M 20-F · filed 2020-09-14 | |
| 2016-12-31 | -$103.61M 20-F · filed 2019-04-30 | |
| 2015-12-31 | -$69.06M 20-F · filed 2018-10-17 | |
| 2014-12-31 | -$1.81M 20-F · filed 2017-06-28 | |
| 2013-12-31 | $537.00K 20-F · filed 2016-05-16 | |
| 2012-12-31 | $20.23M 20-F/A · filed 2013-05-22 | |
| 2011-12-31 | $17.93M 20-F/A · filed 2013-05-22 | |
| 2010-12-31 | $10.63M 20-F/A · filed 2013-05-22 | |
| 2009-12-31 | $8.86M 20-F/A · filed 2012-05-14 |