YJGJ — Yijia Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Yijia, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.052 | 0.14 | -0.024 | 0.141 |
| Non-Cash Items | 0 | — | -0.153 | 0 | 0.001 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.01 | 0.017 | 0.006 | -0.518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.054 | -0.042 | 0.004 | -0.018 | -0.376 |
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | — | — |
| Financing Cash Flow Items | — | — | 0.019 | 0.004 | 0.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.054 | 0.042 | 0.019 | 0.004 | 0.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.023 | -0.014 | 0.584 |