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PLANET IMAGE INTERNATIONAL L (YIBO) Stock Cash Flow

NASDAQ:YIBO - Nasdaq - KYG7122D1025 - Common Stock

3.36  +0.14 (+4.35%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YIBO Net Income ChartYIBO Net Income over time chart
7.77M7.24M4.92M4.23M9.31M
Depreciation Amortization
YIBO Depreciation Amortization ChartYIBO Depreciation Amortization over time chart
1.28M1.21M1.30M1.03M972.00K
Income Taxes - Deferred
YIBO Income Taxes - Deferred ChartYIBO Income Taxes - Deferred over time chart
-246.00K-93.00K-538.00K323.00K687.00K
Change In Working Capital
YIBO Change In Working Capital ChartYIBO Change In Working Capital over time chart
6.43M-3.22M-2.39M-103.00K-10.86M
Interest Paid
YIBO Interest Paid ChartYIBO Interest Paid over time chart
1.27M1.50M1.46M1.63M1.87M
Taxes Paid
YIBO Taxes Paid ChartYIBO Taxes Paid over time chart
120.00K366.00K21.00K637.00K17.00K
Other non cash items
YIBO Other non cash items ChartYIBO Other non cash items over time chart
2.65M2.32M3.13M811.00K1.72M
OPERATING CASH FLOW
YIBO OPERATING CASH FLOW ChartYIBO OPERATING CASH FLOW over time chart
17.89M7.45M6.43M6.30M1.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YIBO Capital Expenditure ChartYIBO Capital Expenditure over time chart
-995.00K-1.18M-1.88M-897.00K-1.01M
Other Investing Activity
YIBO Other Investing Activity ChartYIBO Other Investing Activity over time chart
8.00KN/AN/A762.00K10.51M
INVESTING CASH FLOW
YIBO INVESTING CASH FLOW ChartYIBO INVESTING CASH FLOW over time chart
-987.00K-1.18M-1.88M-135.00K9.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YIBO Debt Issued/Reduced ChartYIBO Debt Issued/Reduced over time chart
-4.25M4.49M-774.00K-4.34M203.00K
Stock Issued/Repurchased
YIBO Stock Issued/Repurchased ChartYIBO Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-979.00K
Other Financing Activity
YIBO Other Financing Activity ChartYIBO Other Financing Activity over time chart
-479.00K-100.00K-840.00K0.00755.00K
FINANCING CASH FLOW
YIBO FINANCING CASH FLOW ChartYIBO FINANCING CASH FLOW over time chart
-4.73M4.39M-1.61M-4.34M-21.00K
 
Exchange Rate Effect
YIBO Exchange Rate Effect ChartYIBO Exchange Rate Effect over time chart
-711.00K883.00K-156.00K894.00K811.00K
CHANGE IN CASH
YIBO CHANGE IN CASH ChartYIBO CHANGE IN CASH over time chart
11.47M11.54M2.78M2.71M12.12M
 
FREE CASH FLOW
Operating Cash Flow
YIBO Operating Cash Flow ChartYIBO Operating Cash Flow over time chart
17.89M7.45M6.43M6.30M1.83M
Capital Expenditure
YIBO Capital Expenditure ChartYIBO Capital Expenditure over time chart
-995.00K-1.18M-1.88M-897.00K-1.01M
FREE CASH FLOW
YIBO FREE CASH FLOW ChartYIBO FREE CASH FLOW over time chart
16.90M6.27M4.55M5.40M818.00K

All data in USD

Charts

YIBO Operating and Free Cash Flow chartYIBO OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 5M 10M 15M