US Stock MarketDetailed Quotes
YELLQ Yellow Corporation
- 5.100
- 0.0000.00%
15min DelayTrading Aug 26 16:00 ET
346.95MMarket Cap-3269P/E (TTM)
0.000High0.000Low56Volume4.750Open5.100Pre Close0.00Turnover0.00%Turnover Ratio12.14P/E (Static)68.03MShares8.50052wk High-0.77P/B259.04MFloat Cap1.06052wk Low--Dividend TTM50.79MShs Float484062.245Historical High--Div YieldTTM0.00%Amplitude0.432Historical Low0.000Avg Price1Lot Size
Yellow Corporation Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -106.99%-4.9M | 137.61%12.6M | 1,089.22%121.3M | 0 | 285.00%84.7M | 168.58%70.1M | 13.66%-33.5M | -91.67%10.2M | -93.57%900K | 120.93%22M |
| Net income from continuing operations | -124.50%-14.7M | -98.55%-54.6M | 119.98%21.8M | 65.32%-15.5M | -42.17%4.8M | 738.30%60M | 56.56%-27.5M | -103.93%-109.1M | -139.04%-44.7M | 515.00%8.3M |
| Operating gains losses | -2,271.88%-75.9M | 92.73%-400K | -139.60%-25.9M | -133.22%-20.1M | -12.12%2.9M | -633.33%-3.2M | -650.00%-5.5M | 256.83%65.4M | 3,458.82%60.5M | 73.68%3.3M |
| Depreciation and amortization | -10.47%54.7M | -12.40%55.1M | -13.65%239.1M | -15.88%56.7M | -16.69%58.4M | -11.71%61.1M | -10.40%62.9M | -6.39%276.9M | -4.67%67.4M | -2.23%70.1M |
| Deferred tax | --1M | --0 | 20.00%-400K | -180.00%-400K | --0 | --0 | --0 | 96.64%-500K | 113.16%500K | --0 |
| Other non cash items | 62.35%-6.4M | 58.42%-8.4M | 37.34%-63.6M | 50.24%-10.3M | 30.30%-16.1M | 40.77%-17M | 30.34%-20.2M | -36.79%-101.5M | 34.70%-20.7M | 24.01%-23.1M |
| Change In working capital | 199.12%33.6M | 135.37%16.8M | 53.90%-63.2M | 79.67%-13.4M | 178.41%31.6M | -272.53%-33.9M | -117.89%-47.5M | -1,169.44%-137.1M | -468.10%-65.9M | 71.01%-40.3M |
| -Change in receivables | 249.30%64.2M | 100.65%500K | 140.33%64M | 564.78%106.9M | 1,177.78%77.6M | 19.78%-43M | -3.47%-77.5M | -292.82%-158.7M | -163.01%-23M | 84.00%-7.2M |
| -Change in payables and accrued expense | -327.27%-20M | -130.47%-11M | -53.57%7.8M | 8.62%-10.6M | -69.87%-26.5M | 11.39%8.8M | 0.00%36.1M | 566.67%16.8M | 59.15%-11.6M | -657.14%-15.6M |
| -Change in other current assets | -274.42%-7.5M | 65.59%15.4M | 44.84%-15.5M | -107.23%-17.2M | 43.33%-11.9M | -17.31%4.3M | 332.50%9.3M | -17.57%-28.1M | 43.15%-8.3M | -17.32%-21M |
| -Change in other current liabilities | 22.50%-3.1M | 177.27%11.9M | -463.22%-119.5M | -302.17%-92.5M | -317.14%-7.6M | -112.74%-4M | -173.33%-15.4M | -42.38%32.9M | -350.98%-23M | 104.44%3.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -106.99%-4.9M | 137.61%12.6M | 1,089.22%121.3M | --0 | 285.00%84.7M | 168.58%70.1M | 13.66%-33.5M | -91.67%10.2M | -93.57%900K | 120.93%22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.39%-14.9M | 8.72%-27.2M | 70.43%-146.1M | 64.18%-18.7M | 33.26%-64.2M | 76.74%-33.4M | 85.25%-29.8M | -484.62%-494M | 46.95%-52.2M | -497.52%-96.2M |
| Net PPE purchase and sale | 55.39%-14.9M | 8.72%-27.2M | 70.43%-146.1M | 64.18%-18.7M | 33.26%-64.2M | 76.74%-33.4M | 85.25%-29.8M | -484.62%-494M | 46.95%-52.2M | -497.52%-96.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.39%-14.9M | 8.72%-27.2M | 70.43%-146.1M | 64.18%-18.7M | 33.26%-64.2M | 76.74%-33.4M | 85.25%-29.8M | -484.62%-494M | 46.95%-52.2M | -497.52%-96.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.56%-2.5M | -641.49%-69.7M | -115.91%-51M | -1,542.86%-34.5M | -119.34%-3.5M | -102.79%-3.6M | -105.35%-9.4M | -3.08%320.6M | -101.69%-2.1M | -92.44%18.1M |
| Net issuance payments of debt | 31.43%-2.4M | -680.90%-69.5M | -115.06%-48.4M | -1,535.00%-32.7M | -118.13%-3.3M | -102.71%-3.5M | -105.06%-8.9M | -6.41%321.4M | -101.57%-2M | -92.54%18.2M |
| Net other financing activities | 0.00%-100K | 60.00%-200K | -225.00%-2.6M | -1,700.00%-1.8M | -100.00%-200K | 50.00%-100K | -25.00%-500K | 93.65%-800K | 97.22%-100K | 97.83%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.56%-2.5M | -641.49%-69.7M | -115.91%-51M | -1,542.86%-34.5M | -119.34%-3.5M | -102.79%-3.6M | -105.35%-9.4M | -3.08%320.6M | -101.69%-2.1M | -92.44%18.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.10%154.7M | -24.08%239M | -34.14%314.8M | -20.64%292.2M | -35.14%275.2M | -41.35%242.1M | -34.14%314.8M | 337.73%478M | -16.03%368.2M | 32.51%424.3M |
| Current changes in cash | -167.37%-22.3M | -15.96%-84.3M | 53.55%-75.8M | 0.37%-53.2M | 130.30%17M | 187.83%33.1M | -11.50%-72.7M | -144.25%-163.2M | -235.19%-53.4M | -147.42%-56.1M |
| End cash Position | -51.89%132.4M | -36.10%154.7M | -24.08%239M | -24.08%239M | -20.64%292.2M | -35.14%275.2M | -41.35%242.1M | -34.14%314.8M | -34.14%314.8M | -16.03%368.2M |
| Free cash flow | -161.65%-20.9M | 75.68%-17M | 85.54%-70.5M | 5.02%-51.1M | 122.22%16.6M | 128.80%33.9M | 71.02%-69.9M | -2,592.82%-487.4M | 36.85%-53.8M | 38.97%-74.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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