YHNA — YHN Acquisition I Cashflow Statement
0.000.00%
Last trade - 00:00- $79.75m
- $79.08m
- 25
- 41
- 75
- 44
Annual cashflow statement for YHN Acquisition I, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.004 | 0.503 |
| Non-Cash Items | — | -0.789 |
| Unusual Items | ||
| Changes in Working Capital | 0.004 | 0.011 |
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.551 |
| Other Investing Cash Flow Items | — | -60.3 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -121 |
| Financing Cash Flow Items | — | 2.59 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 122 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.669 |