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NasdaqCM - Nasdaq Real Time Price USD

Planet Image International Limited (YIBO)

1.2400
+0.0500
+(4.20%)
At close: May 2 at 4:00:00 PM EDT
1.2400
0.00
(0.00%)
After hours: May 2 at 6:33:35 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,146
-2,146
17,895
7,452
6,428
Investing Cash Flow
-17,883
-17,883
-987
-1,178
-1,851
Financing Cash Flow
1,477
1,477
-4,729
4,387
-1,614
End Cash Position
45,886
45,886
64,166
52,698
41,155
Income Tax Paid Supplemental Data
553
553
120
366
21
Interest Paid Supplemental Data
1,001
1,001
1,273
1,496
1,455
Capital Expenditure
-1,128
-1,128
-995
-1,178
-1,877
Issuance of Capital Stock
4,305
4,305
--
--
--
Issuance of Debt
30,721
30,721
31,991
32,140
38,028
Repayment of Debt
-33,132
-33,132
-36,241
-27,653
-38,802
Free Cash Flow
-3,274
-3,274
16,900
6,274
4,551
12/31/2021 - 1/25/2024

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