P
Planet Image International Ltd
NASDAQ:YIBO
Planet Image International Ltd
NASDAQ:YIBO
Price:
1.11
USD
-0.91%
Market Closed
Market Cap:
$65.7m
Cash Flow Statement
Cash Flow Statement
Planet Image International Ltd
Planet Image International Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
2
|
7
|
8
|
8
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
3
|
4
|
2
|
4
|
3
|
11
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
2
|
(3)
|
(5)
|
6
|
(8)
|
|
| Cash from Operating Activities |
6
N/A
|
9
+41%
|
7
-18%
|
8
+11%
|
18
+117%
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+11%
|
(1)
+29%
|
(1)
+25%
|
(1)
-12%
|
3
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(1)
|
(1)
|
4
|
(0)
|
(4)
|
8
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-5%
|
4
N/A
|
(0)
N/A
|
(5)
-871%
|
8
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
1
|
2
|
(1)
|
0
|
|
| Net Change in Cash |
3
N/A
|
5
+78%
|
12
+134%
|
8
-27%
|
11
+37%
|
7
-39%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
5
N/A
|
7
+63%
|
6
-15%
|
7
+17%
|
17
+129%
|
(5)
N/A
|
|
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