YOSHIHARU GLOBAL CO-A (YOSH) Stock Cash Flow
NASDAQ:YOSH - Nasdaq - US98740Y3027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.21M | -2.67M | -3.04M | -3.49M | -1.63M | |||
| Depreciation Amortization | 931.80K | 862.20K | 545.60K | 660.00K | 140.00K | |||
| Change In Working Capital | 2.72M | 2.68M | -1.39M | -580.00K | 710.00K | |||
| Interest Paid | 680.60K | 443.50K | 218.20K | 90.00K | 50.00K | |||
| Taxes Paid | 51.10K | 34.20K | 48.70K | N/A | N/A | |||
| Other non cash items | N/A | N/A | -709.40K | -390.00K | 980.00K | |||
| OPERATING CASH FLOW | 385.20K | 875.20K | -4.59M | -3.80M | 190.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -437.50K | -761.50K | -1.47M | -1.47M | -900.00K | |||
| Other Investing Activity | N/A | -1.80M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.24M | -2.56M | -1.47M | -1.47M | -900.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -924.20K | 1.20M | 1.33M | 50.00K | 1.21M | |||
| Stock Issued/Repurchased | 4.82M | 267.80K | 56.00K | 10.35M | 1.28M | |||
| Other Financing Activity | N/A | N/A | N/A | 300.00K | -700.00K | |||
| FINANCING CASH FLOW | 3.89M | 1.47M | 1.39M | 10.69M | 1.79M | |||
| CHANGE IN CASH | 2.04M | -221.30K | -4.68M | 5.42M | 1.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 385.20K | 875.20K | -4.59M | -3.80M | 190.00K | |||
| Capital Expenditure | -437.50K | -761.50K | -1.47M | -1.47M | -900.00K | |||
| FREE CASH FLOW | -52.30K | 113.70K | -6.06M | -5.27M | -710.00K | |||
All data in USD