YSGL — Yellowstone Cashflow Statement
0.000.00%
Last trade - 00:00- $2.69m
- $2.65m
- $0.04m
Annual cashflow statement for Yellowstone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.003 | -0.011 |
| Depreciation | ||
| Changes in Working Capital | 0.009 | 0.02 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0.006 | 0.011 |
| Capital Expenditures | -0.005 | -0.001 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.005 | -0.001 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.007 | 0.038 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.008 | 0.048 |