YOULIFE GROUP INC -ADR (YOUL) Stock Cash Flow

NASDAQ:YOUL • US98743K1016

Current stock price

0.9451 USD
-0.02 (-2.57%)
At close:
0.9451 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YOUL Net Income ChartYOUL Net Income over time chart
-52.00M115.00M
Depreciation Amortization
YOUL Depreciation Amortization ChartYOUL Depreciation Amortization over time chart
25.00M24.00M
Change In Working Capital
YOUL Change In Working Capital ChartYOUL Change In Working Capital over time chart
-43.00M-26.00M
Taxes Paid
YOUL Taxes Paid ChartYOUL Taxes Paid over time chart
-5.94M-9.47M
Other non cash items
YOUL Other non cash items ChartYOUL Other non cash items over time chart
68.00M-69.00M
OPERATING CASH FLOW
YOUL OPERATING CASH FLOW ChartYOUL OPERATING CASH FLOW over time chart
6.26M12.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YOUL Capital Expenditure ChartYOUL Capital Expenditure over time chart
-1.24M-103.00M
Other Investing Activity
YOUL Other Investing Activity ChartYOUL Other Investing Activity over time chart
-9.63M81.00M
INVESTING CASH FLOW
YOUL INVESTING CASH FLOW ChartYOUL INVESTING CASH FLOW over time chart
-11.00M-23.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YOUL Debt Issued/Reduced ChartYOUL Debt Issued/Reduced over time chart
-39.00M-70.00M
Stock Issued/Repurchased
YOUL Stock Issued/Repurchased ChartYOUL Stock Issued/Repurchased over time chart
0.000.00
Other Financing Activity
YOUL Other Financing Activity ChartYOUL Other Financing Activity over time chart
-15.00M-162.00M
FINANCING CASH FLOW
YOUL FINANCING CASH FLOW ChartYOUL FINANCING CASH FLOW over time chart
-54.00M-232.00M
 
CHANGE IN CASH
YOUL CHANGE IN CASH ChartYOUL CHANGE IN CASH over time chart
-58.74M-243.00M
 
FREE CASH FLOW
Operating Cash Flow
YOUL Operating Cash Flow ChartYOUL Operating Cash Flow over time chart
6.26M12.00M
Capital Expenditure
YOUL Capital Expenditure ChartYOUL Capital Expenditure over time chart
-1.24M-103.00M
FREE CASH FLOW
YOUL FREE CASH FLOW ChartYOUL FREE CASH FLOW over time chart
5.02M-91.00M

All data in

Charts

YOUL Operating and Free Cash Flow chartYOUL OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 -20M -40M -60M -80M