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YOU ON DEMAND HOLDINGS, INC.

EDGAR

IDEX Annual report (10-K) · filed 2024-06-18

135 filing records in this dataset, filed from 1996-05-14 to 2024-06-18. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.82 million USD

2023 Q4 · USD

Exact inputs and evidence

Revenue: 15459000 USD Source
Revenue: 11643000 USD Source

Operating margin

-1,090.64%

2023 Q4 · %

Exact inputs and evidence

Operating Income: -217454000 USD Source
Operating Income: -175835000 USD Source
Revenue: 15459000 USD Source
Revenue: 11643000 USD Source

Operating cash flow

-7.89 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -52657000 USD Source
Operating Cash Flow: -44764000 USD Source

Free cash flow

-7.89 million USD

2023 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -52657000 USD Source
Operating Cash Flow: -44764000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.2 million USD 2023-12-31 Source
Exact value

1200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 12 million shares 2023-12-31 Source
Exact value

11985268 shares

Reported share-count change

150.64% · 7.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4781930 shares · 2022-12-31· Source
11985268 shares · 2023-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-06-18.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-12-31
Shares outstanding: 9 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-18.7%

Prior period

USD 19.02 million

2022-01-01 – 2022-12-31
Current period

USD 15.46 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

15459000 − 19015000 = -3556000 USD

19015000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
15459000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Year-over-year change in Revenue: -3556000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15459000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#2020234 Filing: 000162828024028863 Input fundies:Revenue: 19015000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#2021233 Filing: 000162828024028863
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 36.83 million

Prior period

−USD 260.66 million

2022-01-01 – 2022-12-31
Current period

−USD 223.83 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-223829000 − -260660000 = 36831000 USD

-260660000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-223829000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Year-over-year change in Net income: 36831000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -223829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1325239 Filing: 000162828024028863 Input fundies:NetIncome: -260660000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1326021 Filing: 000162828024028863
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 77.33 million

Prior period

−USD 129.99 million

2022-01-01 – 2022-12-31
Current period

−USD 52.66 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-52657000 − -129989000 = 77332000 USD

-129989000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-52657000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Year-over-year change in Operating cash flow: 77332000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -52657000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1566438 Filing: 000162828024028863 Input fundies:OperatingCashFlow: -129989000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1567094 Filing: 000162828024028863
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 6.22 million

2022-01-01 – 2022-12-31
Current period

USD 0

2023-01-01 – 2023-12-31

Exact inputs and evidence

0 − 6221000 = -6221000 USD

6221000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
0 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Year-over-year change in Capital expenditure: -6221000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1568884 Filing: 000162828024028863 Input fundies:CapitalExpenditure: 6221000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1569480 Filing: 000162828024028863
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 15.46 million 100% of revenue
Cost of revenue USD 18.17 million 118% of revenue
Operating expenses USD 214.74 million 1,389% of revenue
Operating income −USD 217.45 million −1,407% of revenue
Tax, interest and other Derived USD 6.38 million 41% of revenue
Net income −USD 223.83 million −1,448% of revenue

Cash

Operating cash flow −USD 52.66 million −341% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 52.66 million −341% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 581% of revenue.
2015 Operating loss: operating costs were 283% of revenue.
2016 Operating loss: operating costs were 182% of revenue.
2017 Operating loss: operating costs were 107% of revenue.
2019 Operating loss: operating costs were 254% of revenue.
2020 Operating loss: operating costs were 457% of revenue.
2021 Operating loss: operating costs were 328% of revenue.
2022 Operating loss: operating costs were 1,218% of revenue.
2023 Operating loss: operating costs were 1,507% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1962622	11405890 Derived	-9443268	3580875 Derived	-13024143	-10241368 Derived	Source 2014-01-01 – 2014-12-31: 1962622 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -9443268 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -13024143 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -10174071 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 67297 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4606380	13017047 Derived	-8410667	-309394 Derived	-8101273	-6470699 Derived	Source 2015-01-01 – 2015-12-31: 4606380 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -8410667 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -8101273 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6435520 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 35179 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	35185508	64073316 Derived	-28887808	-2479834 Derived	-26407974	-13253637 Derived	Source 2016-01-01 – 2016-12-31: 35185508 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -28887808 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -26407974 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -9426940 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3826697 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	144338805	154435971 Derived	-10097166	405883 Derived	-10503049	-10382651 Derived	Source 2017-01-01 – 2017-12-31: 144338805 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -10097166 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10503049 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -10318774 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 63877 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	44566000	113140000 Derived	-68574000	29934000 Derived	-98508000	-15600000 Derived	Source 2019-01-01 – 2019-12-31: 44566000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -68574000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -98508000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -13784000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1816000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	26759000	122403000 Derived	-95644000	5620000 Derived	-101264000	-41659000 Derived	Source 2020-01-01 – 2020-12-31: 26759000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -95644000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -101264000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -41468000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 191000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	114080000	373637000 Derived	-259557000	-3548000 Derived	-256009000	-78337000 Derived	Source 2021-01-01 – 2021-12-31: 114080000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -259557000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -256009000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -75530000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2807000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19015000	231649000 Derived	-212634000	48026000 Derived	-260660000	-136210000 Derived	Source 2022-01-01 – 2022-12-31: 19015000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -212634000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -260660000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -129989000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 6221000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	15459000	232913000 Derived	-217454000	6375000 Derived	-223829000	-52657000 Derived	Source 2023-01-01 – 2023-12-31: 15459000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -217454000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -223829000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -52657000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	308695	Revenue: 308695 Open source
20142014-12-31	Revenue	1962622	Revenue: 1962622 Open source
20152015-12-31	Revenue	4606380	Revenue: 4606380 Open source
20162016-12-31	Revenue	35185508	Revenue: 35185508 Open source
20172017-12-31	Revenue	144338805	Revenue: 144338805 Open source
20192019-12-31	Revenue	44566000	Revenue: 44566000 Open source
20202020-12-31	Revenue	26759000	Revenue: 26759000 Open source
20212021-12-31	Revenue	114080000	Revenue: 114080000 Open source
20222022-12-31	Revenue	19015000	Revenue: 19015000 Open source
20232023-12-31	Revenue	15459000	Revenue: 15459000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-18.7% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 308695 Open source
20142014-12-31	Year over year	535.8%	Revenue: 1962622 Open source Revenue: 308695 Open source
20152015-12-31	Year over year	134.7%	Revenue: 4606380 Open source Revenue: 1962622 Open source
20162016-12-31	Year over year	663.8%	Revenue: 35185508 Open source Revenue: 4606380 Open source
20172017-12-31	Year over year	310.2%	Revenue: 144338805 Open source Revenue: 35185508 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 44566000 Open source
20202020-12-31	Year over year	-40%	Revenue: 26759000 Open source Revenue: 44566000 Open source
20212021-12-31	Year over year	326.3%	Revenue: 114080000 Open source Revenue: 26759000 Open source
20222022-12-31	Year over year	-83.3%	Revenue: 19015000 Open source Revenue: 114080000 Open source
20232023-12-31	Year over year	-18.7%	Revenue: 15459000 Open source Revenue: 19015000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,406.6% 2023

Net margin -1,447.9% 2023

Free cash flow margin -340.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-3,957.8%	Operating Income: -12217557 Open source Revenue: 308695 Open source
20142014-12-31	Operating margin	-481.2%	Operating Income: -9443268 Open source Revenue: 1962622 Open source
20152015-12-31	Operating margin	-182.6%	Operating Income: -8410667 Open source Revenue: 4606380 Open source
20162016-12-31	Operating margin	-82.1%	Operating Income: -28887808 Open source Revenue: 35185508 Open source
20172017-12-31	Operating margin	-7%	Operating Income: -10097166 Open source Revenue: 144338805 Open source
20192019-12-31	Operating margin	-153.9%	Operating Income: -68574000 Open source Revenue: 44566000 Open source
20202020-12-31	Operating margin	-357.4%	Operating Income: -95644000 Open source Revenue: 26759000 Open source
20212021-12-31	Operating margin	-227.5%	Operating Income: -259557000 Open source Revenue: 114080000 Open source
20222022-12-31	Operating margin	-1,118.2%	Operating Income: -212634000 Open source Revenue: 19015000 Open source
20232023-12-31	Operating margin	-1,406.6%	Operating Income: -217454000 Open source Revenue: 15459000 Open source
20132013-12-31	Net margin	-2,554.8%	Net Income: -7886502 Open source Revenue: 308695 Open source
20142014-12-31	Net margin	-663.6%	Net Income: -13024143 Open source Revenue: 1962622 Open source
20152015-12-31	Net margin	-175.9%	Net Income: -8101273 Open source Revenue: 4606380 Open source
20162016-12-31	Net margin	-75.1%	Net Income: -26407974 Open source Revenue: 35185508 Open source
20172017-12-31	Net margin	-7.3%	Net Income: -10503049 Open source Revenue: 144338805 Open source
20192019-12-31	Net margin	-221%	Net Income: -98508000 Open source Revenue: 44566000 Open source
20202020-12-31	Net margin	-378.4%	Net Income: -101264000 Open source Revenue: 26759000 Open source
20212021-12-31	Net margin	-224.4%	Net Income: -256009000 Open source Revenue: 114080000 Open source
20222022-12-31	Net margin	-1,370.8%	Net Income: -260660000 Open source Revenue: 19015000 Open source
20232023-12-31	Net margin	-1,447.9%	Net Income: -223829000 Open source Revenue: 15459000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 308695 Open source
20142014-12-31	Free cash flow margin	-521.8%	Revenue: 1962622 Open source Operating Cash Flow: -10174071 Open source Capital Expenditure: 67297 Open source
20152015-12-31	Free cash flow margin	-140.5%	Revenue: 4606380 Open source Operating Cash Flow: -6435520 Open source Capital Expenditure: 35179 Open source
20162016-12-31	Free cash flow margin	-37.7%	Revenue: 35185508 Open source Operating Cash Flow: -9426940 Open source Capital Expenditure: 3826697 Open source
20172017-12-31	Free cash flow margin	-7.2%	Revenue: 144338805 Open source Operating Cash Flow: -10318774 Open source Capital Expenditure: 63877 Open source
20192019-12-31	Free cash flow margin	-35%	Revenue: 44566000 Open source Operating Cash Flow: -13784000 Open source Capital Expenditure: 1816000 Open source
20202020-12-31	Free cash flow margin	-155.7%	Revenue: 26759000 Open source Operating Cash Flow: -41468000 Open source Capital Expenditure: 191000 Open source
20212021-12-31	Free cash flow margin	-68.7%	Revenue: 114080000 Open source Operating Cash Flow: -75530000 Open source Capital Expenditure: 2807000 Open source
20222022-12-31	Free cash flow margin	-716.3%	Revenue: 19015000 Open source Operating Cash Flow: -129989000 Open source Capital Expenditure: 6221000 Open source
20232023-12-31	Free cash flow margin	-340.6%	Revenue: 15459000 Open source Operating Cash Flow: -52657000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -52.7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	-10174071	Operating Cash Flow: -10174071 Open source
20152015-12-31	Operating cash flow	-6435520	Operating Cash Flow: -6435520 Open source
20162016-12-31	Operating cash flow	-9426940	Operating Cash Flow: -9426940 Open source
20172017-12-31	Operating cash flow	-10318774	Operating Cash Flow: -10318774 Open source
20192019-12-31	Operating cash flow	-13784000	Operating Cash Flow: -13784000 Open source
20202020-12-31	Operating cash flow	-41468000	Operating Cash Flow: -41468000 Open source
20212021-12-31	Operating cash flow	-75530000	Operating Cash Flow: -75530000 Open source
20222022-12-31	Operating cash flow	-129989000	Operating Cash Flow: -129989000 Open source
20232023-12-31	Operating cash flow	-52657000	Operating Cash Flow: -52657000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -52.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	-10241368	Operating Cash Flow: -10174071 Open source Capital Expenditure: 67297 Open source
20152015-12-31	Free cash flow	-6470699	Operating Cash Flow: -6435520 Open source Capital Expenditure: 35179 Open source
20162016-12-31	Free cash flow	-13253637	Operating Cash Flow: -9426940 Open source Capital Expenditure: 3826697 Open source
20172017-12-31	Free cash flow	-10382651	Operating Cash Flow: -10318774 Open source Capital Expenditure: 63877 Open source
20192019-12-31	Free cash flow	-15600000	Operating Cash Flow: -13784000 Open source Capital Expenditure: 1816000 Open source
20202020-12-31	Free cash flow	-41659000	Operating Cash Flow: -41468000 Open source Capital Expenditure: 191000 Open source
20212021-12-31	Free cash flow	-78337000	Operating Cash Flow: -75530000 Open source Capital Expenditure: 2807000 Open source
20222022-12-31	Free cash flow	-136210000	Operating Cash Flow: -129989000 Open source Capital Expenditure: 6221000 Open source
20232023-12-31	Free cash flow	-52657000	Operating Cash Flow: -52657000 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

117.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	67%	Total Liabilities: 10051215 Open source Total Assets: 14997318 Open source
20142014-12-31	Liabilities / assets	27.3%	Total Liabilities: 6468657 Open source Total Assets: 23704365 Open source
20152015-12-31	Liabilities / assets	51.9%	Total Liabilities: 10280465 Open source Total Assets: 19825725 Open source
20162016-12-31	Liabilities / assets	43.1%	Total Liabilities: 24015354 Open source Total Assets: 55746290 Open source
20172017-12-31	Liabilities / assets	51.1%	Total Liabilities: 32428903 Open source Total Assets: 63444488 Open source
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	16.1%	Total Liabilities: 37688000 Open source Total Assets: 233869000 Open source
20212021-12-31	Liabilities / assets	22.6%	Total Liabilities: 106807000 Open source Total Assets: 473437000 Open source
20222022-12-31	Liabilities / assets	40.6%	Total Liabilities: 100188000 Open source Total Assets: 246783000 Open source
20232023-12-31	Liabilities / assets	117.3%	Total Liabilities: 137155000 Open source Total Assets: 116884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.62×	Current Assets: 4934242 Open source Current Liabilities: 7925406 Open source
20142014-12-31	Current assets / current liabilities	2.16×	Current Assets: 13163972 Open source Current Liabilities: 6104085 Open source
20152015-12-31	Current assets / current liabilities	1.01×	Current Assets: 10080500 Open source Current Liabilities: 9950341 Open source
20162016-12-31	Current assets / current liabilities	0.8×	Current Assets: 19319577 Open source Current Liabilities: 24015354 Open source
20172017-12-31	Current assets / current liabilities	1.75×	Current Assets: 56192828 Open source Current Liabilities: 32044660 Open source
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	13.76×	Current Assets: 179759000 Open source Current Liabilities: 13061000 Open source
20212021-12-31	Current assets / current liabilities	3.98×	Current Assets: 362507000 Open source Current Liabilities: 91117000 Open source
20222022-12-31	Current assets / current liabilities	1.46×	Current Assets: 118020000 Open source Current Liabilities: 80813000 Open source
20232023-12-31	Current assets / current liabilities	0.28×	Current Assets: 32599000 Open source Current Liabilities: 117633000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 13.02 million Exact value Exact value: -13024143 USD 2014-01-01 – 2014-12-31: -13024143 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2014-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -13024143 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13024143 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000106299316008570/yod-20151231.xml#47671 Filing: 000106299316008570 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Exact value Exact value: -10174071 USD 2014-01-01 – 2014-12-31: -10174071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2014-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -10174071 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10174071 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000106299316008570/yod-20151231.xml#82894 Filing: 000106299316008570 The citation records this snapshot. The page link may show a newer release later.	USD 67,297 Exact value Exact value: 67297 USD 2014-01-01 – 2014-12-31: 67297 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2014-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 67297 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67297 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000106299316008570/yod-20151231.xml#83282 Filing: 000106299316008570 The citation records this snapshot. The page link may show a newer release later.	−USD 10.24 million Calculation and evidence -10174071 − 67297 USD Exact free cash flow: -10241368 USD 2014-01-01 – 2014-12-31: -10174071 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 67297 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2014-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -10241368 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10174071 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000106299316008570/yod-20151231.xml#82894 Filing: 000106299316008570 Input fundies:CapitalExpenditure: 67297 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000106299316008570/yod-20151231.xml#83282 Filing: 000106299316008570 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.1 million Exact value Exact value: -8101273 USD 2015-01-01 – 2015-12-31: -8101273 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2015-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -8101273 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8101273 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000157104917003067/wcst-20161231.xml#231630 Filing: 000157104917003067 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Exact value Exact value: -6435520 USD 2015-01-01 – 2015-12-31: -6435520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2015-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -6435520 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6435520 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000157104917003067/wcst-20161231.xml#270181 Filing: 000157104917003067 The citation records this snapshot. The page link may show a newer release later.	USD 35,179 Exact value Exact value: 35179 USD 2015-01-01 – 2015-12-31: 35179 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2015-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 35179 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35179 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000157104917003067/wcst-20161231.xml#271384 Filing: 000157104917003067 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Calculation and evidence -6435520 − 35179 USD Exact free cash flow: -6470699 USD 2015-01-01 – 2015-12-31: -6435520 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 35179 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2015-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -6470699 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6435520 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000157104917003067/wcst-20161231.xml#270181 Filing: 000157104917003067 Input fundies:CapitalExpenditure: 35179 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000157104917003067/wcst-20161231.xml#271384 Filing: 000157104917003067 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 26.41 million Exact value Exact value: -26407974 USD 2016-01-01 – 2016-12-31: -26407974 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2016-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -26407974 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26407974 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420418064706/idex-20171231.xml#256609 Filing: 000114420418064706 The citation records this snapshot. The page link may show a newer release later.	−USD 9.43 million Exact value Exact value: -9426940 USD 2016-01-01 – 2016-12-31: -9426940 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2016-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -9426940 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9426940 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420418064706/idex-20171231.xml#303657 Filing: 000114420418064706 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3826697 USD 2016-01-01 – 2016-12-31: 3826697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2016-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 3826697 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3826697 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420418064706/idex-20171231.xml#304881 Filing: 000114420418064706 The citation records this snapshot. The page link may show a newer release later.	−USD 13.25 million Calculation and evidence -9426940 − 3826697 USD Exact free cash flow: -13253637 USD 2016-01-01 – 2016-12-31: -9426940 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3826697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2016-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -13253637 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9426940 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420418064706/idex-20171231.xml#303657 Filing: 000114420418064706 Input fundies:CapitalExpenditure: 3826697 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420418064706/idex-20171231.xml#304881 Filing: 000114420418064706 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 10.5 million Exact value Exact value: -10503049 USD 2017-01-01 – 2017-12-31: -10503049 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2017-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -10503049 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10503049 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#216957 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.	−USD 10.32 million Exact value Exact value: -10318774 USD 2017-01-01 – 2017-12-31: -10318774 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2017-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -10318774 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10318774 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252116 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.	USD 63,877 Exact value Exact value: 63877 USD 2017-01-01 – 2017-12-31: 63877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2017-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 63877 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252559 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Calculation and evidence -10318774 − 63877 USD Exact free cash flow: -10382651 USD 2017-01-01 – 2017-12-31: -10318774 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 63877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2017-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -10382651 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10318774 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252116 Filing: 000114420419017205 Input fundies:CapitalExpenditure: 63877 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252559 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 27.43 million Exact value Exact value: -27426356 USD 2018-01-01 – 2018-12-31: -27426356 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2018-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -27426356 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27426356 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#217130 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.	−USD 20.16 million Exact value Exact value: -20160210 USD 2018-01-01 – 2018-12-31: -20160210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2018-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -20160210 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20160210 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252347 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6762248 USD 2018-01-01 – 2018-12-31: 6762248 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2018-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 6762248 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6762248 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252786 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.	−USD 26.92 million Calculation and evidence -20160210 − 6762248 USD Exact free cash flow: -26922458 USD 2018-01-01 – 2018-12-31: -20160210 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 6762248 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2018-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -26922458 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20160210 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252347 Filing: 000114420419017205 Input fundies:CapitalExpenditure: 6762248 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000114420419017205/idex-20181231.xml#252786 Filing: 000114420419017205 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 98.51 million Exact value Exact value: -98508000 USD 2019-01-01 – 2019-12-31: -98508000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2019-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -98508000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98508000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828022024271/idex-20211231.htm#4154780 Filing: 000162828022024271 The citation records this snapshot. The page link may show a newer release later.	−USD 13.78 million Exact value Exact value: -13784000 USD 2019-01-01 – 2019-12-31: -13784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2019-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -13784000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13784000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828022024271/idex-20211231.htm#2235793 Filing: 000162828022024271 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1816000 USD 2019-01-01 – 2019-12-31: 1816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2019-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 1816000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1816000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828022024271/idex-20211231.htm#2240316 Filing: 000162828022024271 The citation records this snapshot. The page link may show a newer release later.	−USD 15.6 million Calculation and evidence -13784000 − 1816000 USD Exact free cash flow: -15600000 USD 2019-01-01 – 2019-12-31: -13784000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2019-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -15600000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13784000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828022024271/idex-20211231.htm#2235793 Filing: 000162828022024271 Input fundies:CapitalExpenditure: 1816000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828022024271/idex-20211231.htm#2240316 Filing: 000162828022024271 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 101.26 million Exact value Exact value: -101264000 USD 2020-01-01 – 2020-12-31: -101264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2020-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -101264000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -101264000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#3564860 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.	−USD 41.47 million Exact value Exact value: -41468000 USD 2020-01-01 – 2020-12-31: -41468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2020-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -41468000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41468000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2169042 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.	USD 191,000 Exact value Exact value: 191000 USD 2020-01-01 – 2020-12-31: 191000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2020-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 191000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2172588 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.	−USD 41.66 million Calculation and evidence -41468000 − 191000 USD Exact free cash flow: -41659000 USD 2020-01-01 – 2020-12-31: -41468000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 191000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2020-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -41659000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41468000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2169042 Filing: 000162828023009916 Input fundies:CapitalExpenditure: 191000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2172588 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 256.01 million Exact value Exact value: -256009000 USD 2021-01-01 – 2021-12-31: -256009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2021-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -256009000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -256009000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#3563931 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.	−USD 75.53 million Exact value Exact value: -75530000 USD 2021-01-01 – 2021-12-31: -75530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2021-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -75530000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2168323 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2807000 USD 2021-01-01 – 2021-12-31: 2807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2021-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 2807000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2807000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2171937 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.	−USD 78.34 million Calculation and evidence -75530000 − 2807000 USD Exact free cash flow: -78337000 USD 2021-01-01 – 2021-12-31: -75530000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2021-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -78337000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75530000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2168323 Filing: 000162828023009916 Input fundies:CapitalExpenditure: 2807000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828023009916/idex-20221231.htm#2171937 Filing: 000162828023009916 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 260.66 million Exact value Exact value: -260660000 USD 2022-01-01 – 2022-12-31: -260660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2022-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -260660000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -260660000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1326021 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.	−USD 129.99 million Exact value Exact value: -129989000 USD 2022-01-01 – 2022-12-31: -129989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2022-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -129989000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129989000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1567094 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6221000 USD 2022-01-01 – 2022-12-31: 6221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2022-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 6221000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6221000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1569480 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.	−USD 136.21 million Calculation and evidence -129989000 − 6221000 USD Exact free cash flow: -136210000 USD 2022-01-01 – 2022-12-31: -129989000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2022-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -136210000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129989000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1567094 Filing: 000162828024028863 Input fundies:CapitalExpenditure: 6221000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1569480 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 223.83 million Exact value Exact value: -223829000 USD 2023-01-01 – 2023-12-31: -223829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Net Income: -223829000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -223829000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1325239 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.	−USD 52.66 million Exact value Exact value: -52657000 USD 2023-01-01 – 2023-12-31: -52657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Operating Cash Flow: -52657000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52657000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1566438 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1568884 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.	−USD 52.66 million Calculation and evidence -52657000 − 0 USD Exact free cash flow: -52657000 USD 2023-01-01 – 2023-12-31: -52657000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YOU ON DEMAND HOLDINGS, INC. · 2023-12-31 YOU ON DEMAND HOLDINGS, INC. (edgar:837852) Free cash flow: -52657000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:08:39Z Snapshot: 8298530e997152a6632f115297f3972fff2e1c715bc2dd8f847331cab359aada Dimensions: Consolidated View: https://fundies.io/companies/edgar/837852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52657000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1566438 Filing: 000162828024028863 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/837852/000162828024028863/idex-20231231.htm#1568884 Filing: 000162828024028863 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

135 filings · 6,659 latest values · 6,659 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000837852, 837852, IDEX, edgar:837852, idex, ssc, wcst, yod

Also known as ALPHA NUTRACEUTICALS INC, ALPHA NUTRA INC, CHINA BROADBAND INC, GALLERY RODEO INTERNATIONAL, IDEANOMICS, INC., IDEANOMICS, INC., SEVEN STARS CLOUD GROUP, INC., SIERRA ROCKIES CORP, Seven Stars Cloud Group, Inc., WECAST NETWORK, INC., YOU ON DEMAND HOLDINGS, INC.

YOU ON DEMAND HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation