Cash Flow from Operating Activities: A company's cash flows from operations.
Jayud Global Logistics Limited (JYD) had Cash Flow from Operating Activities of $-5.12M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$85.47M |
|
$-5.07M |
|
$82.61M |
|
$2.86M |
|
$90.84M |
|
$-5.36M |
|
$-0.08M |
|
$-5.44M |
|
$-5.44M |
|
$-5.38M |
|
$-5.38M |
|
$-5.38M |
|
$-5.38M |
|
$-5.36M |
|
$-5.29M |
|
2.29M |
|
2.29M |
|
$-2.22 |
|
$-2.22 |
|
| Balance Sheet Financials | |
$25.14M |
|
$2.09M |
|
$7.07M |
|
$32.21M |
|
$16.70M |
|
$0.57M |
|
$2.18M |
|
$18.89M |
|
$13.33M |
|
$12.54M |
|
$13.33M |
|
3.27M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.12M |
$-0.88M |
|
$6.68M |
|
$5.28M |
|
$5.49M |
|
$0.21M |
|
$1.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.51 |
|
-- |
|
-- |
|
0.04 |
|
0.28 |
|
3.35% |
|
-6.27% |
|
-6.27% |
|
-6.18% |
|
-6.37% |
|
-5.93% |
|
$-5.84M |
|
-- |
|
-- |
|
-- |
|
2.65 |
|
-- |
|
7.53 |
|
48.47 |
|
-40.40% |
|
-42.91% |
|
-16.71% |
|
-38.75% |
|
$4.07 |
|
$-2.55 |
|
$-2.24 |
|