YHN ACQUISITION I LTD (YHNA) Stock Cash Flow

NASDAQ:YHNA • VGG1514D1015

10.67 USD
+0.01 (+0.09%)
Last: Feb 25, 2026, 02:19 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YHNA Net Income ChartYHNA Net Income over time chart
1.56M502.60K-3.70K
Change In Working Capital
YHNA Change In Working Capital ChartYHNA Change In Working Capital over time chart
-79.60K10.80K3.70K
Other non cash items
YHNA Other non cash items ChartYHNA Other non cash items over time chart
-2.63M-789.10KN/A
OPERATING CASH FLOW
YHNA OPERATING CASH FLOW ChartYHNA OPERATING CASH FLOW over time chart
-1.15M-551.20K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
YHNA Other Investing Activity ChartYHNA Other Investing Activity over time chart
N/A-60.30MN/A
INVESTING CASH FLOW
YHNA INVESTING CASH FLOW ChartYHNA INVESTING CASH FLOW over time chart
N/A-120.60MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YHNA Debt Issued/Reduced ChartYHNA Debt Issued/Reduced over time chart
N/A0.00N/A
Stock Issued/Repurchased
YHNA Stock Issued/Repurchased ChartYHNA Stock Issued/Repurchased over time chart
N/A58.66MN/A
Other Financing Activity
YHNA Other Financing Activity ChartYHNA Other Financing Activity over time chart
405.10K2.59MN/A
FINANCING CASH FLOW
YHNA FINANCING CASH FLOW ChartYHNA FINANCING CASH FLOW over time chart
594.90K122.49MN/A
 
CHANGE IN CASH
YHNA CHANGE IN CASH ChartYHNA CHANGE IN CASH over time chart
-854.80K1.34M0.00
 
FREE CASH FLOW
Operating Cash Flow
YHNA Operating Cash Flow ChartYHNA Operating Cash Flow over time chart
-1.15M-551.20K0.00
FREE CASH FLOW
YHNA FREE CASH FLOW ChartYHNA FREE CASH FLOW over time chart
-1.15M-551.20K0.00

All data in USD

Charts

YHNA Operating and Free Cash Flow chartYHNA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM -200K -400K -600K -800K -1M