US Stock MarketDetailed Quotes

YELLQ Yellow Corporation

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  • 0.900
  • 0.0000.00%
15min DelayClose Jan 17 16:00 ET
61.23MMarket Cap-0.58P/E (TTM)

Yellow Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-4.9M137.61%12.6M1,089.22%121.3M0285.00%84.7M168.58%70.1M13.66%-33.5M-91.67%10.2M-93.57%900K120.93%22M
Net income from continuing operations -124.50%-14.7M-98.55%-54.6M119.98%21.8M65.32%-15.5M-42.17%4.8M738.30%60M56.56%-27.5M-103.93%-109.1M-139.04%-44.7M515.00%8.3M
Operating gains losses -2,271.88%-75.9M92.73%-400K-139.60%-25.9M-133.22%-20.1M-12.12%2.9M-633.33%-3.2M-650.00%-5.5M256.83%65.4M3,458.82%60.5M73.68%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--020.00%-400K-180.00%-400K--0--0--096.64%-500K113.16%500K--0
Other non cash items 62.35%-6.4M58.42%-8.4M37.34%-63.6M50.24%-10.3M30.30%-16.1M40.77%-17M30.34%-20.2M-36.79%-101.5M34.70%-20.7M24.01%-23.1M
Change In working capital 199.12%33.6M135.37%16.8M53.90%-63.2M79.67%-13.4M178.41%31.6M-272.53%-33.9M-117.89%-47.5M-1,169.44%-137.1M-468.10%-65.9M71.01%-40.3M
-Change in receivables 249.30%64.2M100.65%500K140.33%64M564.78%106.9M1,177.78%77.6M19.78%-43M-3.47%-77.5M-292.82%-158.7M-163.01%-23M84.00%-7.2M
-Change in payables and accrued expense -327.27%-20M-130.47%-11M-53.57%7.8M8.62%-10.6M-69.87%-26.5M11.39%8.8M0.00%36.1M566.67%16.8M59.15%-11.6M-657.14%-15.6M
-Change in other current assets -274.42%-7.5M65.59%15.4M44.84%-15.5M-107.23%-17.2M43.33%-11.9M-17.31%4.3M332.50%9.3M-17.57%-28.1M43.15%-8.3M-17.32%-21M
-Change in other current liabilities 22.50%-3.1M177.27%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%-23M104.44%3.5M
Cash from discontinued investing activities
Operating cash flow -106.99%-4.9M137.61%12.6M1,089.22%121.3M--0285.00%84.7M168.58%70.1M13.66%-33.5M-91.67%10.2M-93.57%900K120.93%22M
Investing cash flow
Cash flow from continuing investing activities 55.39%-14.9M8.72%-27.2M70.43%-146.1M64.18%-18.7M33.26%-64.2M76.74%-33.4M85.25%-29.8M-484.62%-494M46.95%-52.2M-497.52%-96.2M
Net PPE purchase and sale 55.39%-14.9M8.72%-27.2M70.43%-146.1M64.18%-18.7M33.26%-64.2M76.74%-33.4M85.25%-29.8M-484.62%-494M46.95%-52.2M-497.52%-96.2M
Cash from discontinued investing activities
Investing cash flow 55.39%-14.9M8.72%-27.2M70.43%-146.1M64.18%-18.7M33.26%-64.2M76.74%-33.4M85.25%-29.8M-484.62%-494M46.95%-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%-100K60.00%-200K-225.00%-2.6M-1,700.00%-1.8M-100.00%-200K50.00%-100K-25.00%-500K93.65%-800K97.22%-100K97.83%-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%314.8M337.73%478M-16.03%368.2M32.51%424.3M
Current changes in cash -167.37%-22.3M-15.96%-84.3M53.55%-75.8M0.37%-53.2M130.30%17M187.83%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%-20.9M75.68%-17M85.54%-70.5M5.02%-51.1M122.22%16.6M128.80%33.9M71.02%-69.9M-2,592.82%-487.4M36.85%-53.8M38.97%-74.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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