YDKG
Yueda Digital Holding
NASDAQ: YDKG · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$0.90
-1.26% today
Updated 2026-04-30
Market cap
$5.00M
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-98.07
Dividend yield
—
52W range
$1 – $669
Volume
0.1M
Yueda Digital Holding (YDKG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.28M | $2.02M | $-6.51M | $3.59M | $8.86M | $10.63M | $17.93M | $20.23M | $537000.00 | $-1.81M | $-69.06M | $-103.61M | $-19.77M | $-5.55M | $-4.97M | $614000.00 | $-1.82M | $22.72M |
| Capital expenditures | $762000.00 | $5.35M | $14.37M | $50.41M | $28.85M | $8.91M | $4.19M | $9.29M | $70.09M | $23.59M | $10.39M | $21.56M | $3.62M | $83000.00 | $83000.00 | $0.00 | $1.73M | $24.28M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $4.96M | $5.77M | $7.97M | $4.61M | $3.50M | $1.25M | $1.36M | $567000.00 | $773000.00 | $45000.00 | $186000.00 | $186000.00 | $60000.00 | $5000.00 | $518000.00 |
| Free cash flow | $-4.04M | $-3.33M | $-20.88M | $-46.83M | $-19.99M | $1.72M | $13.75M | $10.94M | $-69.56M | $-25.40M | $-79.45M | $-125.17M | $-23.39M | $-5.64M | $-5.06M | $614000.00 | $-3.55M | $-1.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $1.09M | — | — | — | — | $221000.00 | — | — | $679000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |