YOSH — Yoshiharu Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- $15.74m
- $20.86m
- $12.84m
- 15
- 16
- 78
- 29
Annual cashflow statement for Yoshiharu Global Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.45 | -1.63 | -3.49 | -3.04 | -2.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.978 | -0.386 | -0.709 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.418 | 0.708 | -0.584 | -1.39 | 2.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.082 | 0.194 | -3.8 | -4.59 | 0.875 |
| Capital Expenditures | -0.545 | -0.897 | -1.47 | -1.47 | -0.762 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1.8 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.545 | -0.897 | -1.47 | -1.47 | -2.56 |
| Financing Cash Flow Items | -0.665 | -0.697 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.385 | 1.79 | 10.7 | 1.39 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | 1.09 | 5.42 | -4.68 | -0.221 |