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    YanGuFang International G...

    NASDAQ: YGF · Real-Time Price · USD
    0.73
    -0.00 (-0.45%)
    At close: Mar 19, 2024, 9:00 PM

    YanGuFang International Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Jun 30, 2022
    Net Income
    		 5.74M
    Depreciation & Amortization
    		 840.45K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 16.04K
    Other Non-Cash Items
    		 384.91K
    Deferred Income Tax
    		 -154.92K
    Change in Working Capital
    		 -4.12M
    Operating Cash Flow
    		 2.69M
    Capital Expenditures
    		 -14.93M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 n/a
    Investing Cash Flow
    		 -14.93M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 5.72M
    Financial Cash Flow
    		 5.72M
    Net Cash Flow
    		 -6.81M
    Free Cash Flow
    		 -12.24M

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