YHN ACQUISITION I LTD (YHNA) Stock Cash Flow

NASDAQ:YHNA • VGG1514D1015

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10.8 USD
+0.02 (+0.19%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YHNA Net Income ChartYHNA Net Income over time chart
1.33M502.60K-3.70K
Change In Working Capital
YHNA Change In Working Capital ChartYHNA Change In Working Capital over time chart
28.20K10.80K3.70K
Other non cash items
YHNA Other non cash items ChartYHNA Other non cash items over time chart
-2.46M-789.10KN/A
OPERATING CASH FLOW
YHNA OPERATING CASH FLOW ChartYHNA OPERATING CASH FLOW over time chart
-2.22M-551.20K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
YHNA Other Investing Activity ChartYHNA Other Investing Activity over time chart
36.50M-60.30MN/A
INVESTING CASH FLOW
YHNA INVESTING CASH FLOW ChartYHNA INVESTING CASH FLOW over time chart
73.00M-120.60MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YHNA Debt Issued/Reduced ChartYHNA Debt Issued/Reduced over time chart
0.000.00N/A
Stock Issued/Repurchased
YHNA Stock Issued/Repurchased ChartYHNA Stock Issued/Repurchased over time chart
-36.65M58.66MN/A
Other Financing Activity
YHNA Other Financing Activity ChartYHNA Other Financing Activity over time chart
730.00K2.59MN/A
FINANCING CASH FLOW
YHNA FINANCING CASH FLOW ChartYHNA FINANCING CASH FLOW over time chart
-71.84M122.49MN/A
 
CHANGE IN CASH
YHNA CHANGE IN CASH ChartYHNA CHANGE IN CASH over time chart
-1.06M1.34M0.00
 
FREE CASH FLOW
Operating Cash Flow
YHNA Operating Cash Flow ChartYHNA Operating Cash Flow over time chart
-2.22M-551.20K0.00
FREE CASH FLOW
YHNA FREE CASH FLOW ChartYHNA FREE CASH FLOW over time chart
-2.22M-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 2025 -500K -1M -1.5M -2M