YD BIO LTD (YDES) Stock Cash Flow
USA - NASDAQ:YDES - KYG983011076 - Common Stock
18.865 USD
-0.01 (-0.03%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -2.30M | -2.55M | 3.79M | |||
| Income Taxes - Deferred | N/A | -2.10K | 2.10K | |||
| Change In Working Capital | 616.30K | 65.80K | -699.60K | |||
| Other non cash items | 78.80K | 460.80K | -6.11M | |||
| OPERATING CASH FLOW | -1.61M | -2.02M | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 3.04M | 5.31M | 100.38M | |||
| INVESTING CASH FLOW | 3.04M | 5.31M | 100.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.75M | 2.33M | 4.20M | |||
| Stock Issued/Repurchased | -3.08M | -5.63M | -101.55M | |||
| FINANCING CASH FLOW | -1.34M | -3.29M | -97.34M | |||
| CHANGE IN CASH | 97.50K | -9.90K | 8.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.61M | -2.02M | -3.02M | |||
| FREE CASH FLOW | -1.61M | -2.02M | -3.02M | |||
All data in USD