Planet Image International
YIBO
Last Price
52 Week Range
$0.72 - $2.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Planet Image International Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $7.774M | $7.114M | $-5.222M | |||||||
| $2.534M | $2.382M | $3.965M | |||||||
| $-246K | $-492K | $-492K | |||||||
| - | - | $8.645M | |||||||
| $6.429M | $-10.416M | $-11.15M | |||||||
| $1.404M | $-0.734M | $-2.385M | |||||||
| $17.895M | $-2.146M | $-6.639M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-0.995M | $-1.128M | $-1.528M | |||||||
| - | $2K | - | |||||||
| - | $-16.757M | $-19.322M | |||||||
| - | - | $6.464M | |||||||
| $8K | - | $2K | |||||||
| $-0.987M | $-17.883M | $-14.384M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-4.25M | $-2.411M | $5.25M | |||||||
| $-0.479M | $4.305M | $4.305M | |||||||
| - | - | - | |||||||
| - | $-417K | $-417K | |||||||
| $-4.729M | $1.477M | $9.138M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $52.698M | $64.166M | — | |||||||
| $11.468M | $-18.28M | $-62.387M | |||||||
| $64.166M | $45.886M | $52.862M | |||||||
| $17.895M | $-2.146M | $-6.639M | |||||||
| $-0.995M | $-1.128M | $-1.528M | |||||||
| $16.9M | $-3.274M | $-8.167M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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