YOSHIHARU GLOBAL CO-A (YOSH) Stock Cash Flow
NASDAQ:YOSH - Nasdaq - US98740Y3027 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.19M | -3.04M | -3.49M | -1.63M | -450.00K | |||
| Depreciation Amortization | 772.41K | 545.55K | 660.00K | 140.00K | 110.00K | |||
| Change In Working Capital | 3.01M | -1.39M | -580.00K | 710.00K | 420.00K | |||
| Interest Paid | 433.13K | 218.15K | 90.00K | 50.00K | 50.00K | |||
| Taxes Paid | 53.02K | 48.65K | N/A | N/A | N/A | |||
| Other non cash items | N/A | -709.37K | -390.00K | 980.00K | N/A | |||
| OPERATING CASH FLOW | -115.62K | -4.59M | -3.80M | 190.00K | 80.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -569.06K | -1.47M | -1.47M | -900.00K | -550.00K | |||
| INVESTING CASH FLOW | -2.37M | -1.47M | -1.47M | -900.00K | -550.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.84M | 1.33M | 50.00K | 1.21M | 990.00K | |||
| Stock Issued/Repurchased | 205.85K | 56.00K | 10.35M | 1.28M | 60.00K | |||
| Other Financing Activity | N/A | N/A | 300.00K | -700.00K | -670.00K | |||
| FINANCING CASH FLOW | 2.04M | 1.39M | 10.69M | 1.79M | 380.00K | |||
| CHANGE IN CASH | -442.99K | -4.68M | 5.42M | 1.08M | -90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -115.62K | -4.59M | -3.80M | 190.00K | 80.00K | |||
| Capital Expenditure | -569.06K | -1.47M | -1.47M | -900.00K | -550.00K | |||
| FREE CASH FLOW | -684.68K | -6.06M | -5.27M | -710.00K | -470.00K | |||
All data in USD