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(YGMZ)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 365.09K | 1.90M | -938.41K | 782.30K | 1.64M | 2.85M | 1.24M |
| Depreciation & Amortization | 878.57K | 3.84M | 1.44M | 1.52M | 1.37M | 1.37M | 1.25M |
| Stock-Based Compensation | - | - | 251.74K | 64.89K | 8.80K | 70.40K | 108.03K |
| Other Working Capital | -5.78M | -12.15M | -25.35M | -8.97M | 820.48K | -12.99K | 1.31M |
| Other Non-Cash Items | 1.66M | 1.71M | 55.64K | 124.40K | 176.39K | 217.93K | 103.48K |
| Deferred Income Tax | -115.59K | -202.75K | -2.83K | -10.38K | 2.45K | 3.01K | -25.61K |
| Change in Working Capital | -12.87M | -11.20M | -24.59M | -3.37M | -2.08M | -721.97K | -738.47K |
| Operating Cash Flow | -10.08M | -3.95M | -23.78M | -890.21K | 1.12M | 3.80M | 1.93M |
| Capital Expenditures | - | -12.24K | -199.48K | -156.03K | -917.29K | -108.59K | -101.35K |
| Acquisitions | - | 2.71M | 1.48M | - | - | 92.08K | 607.80K |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | 89.95K | 24.91K | 1.28M | -156.03K | - | 92.08K | 607.80K |
| Investing Cash Flow | 89.95K | 2.73M | 1.28M | -156.03K | -917.29K | -16.51K | 506.45K |
| Debt Repayment | 10.41M | 3.39M | -723.68K | 1.18M | -704.70K | -2.34M | -654.45K |
| Common Stock Repurchased | - | - | - | - | - | -3.63M | -439.48K |
| Dividend Paid | - | - | - | - | - | -3.63M | -439.48K |
| Other Financial Acitivies | -1.86M | -2.60M | -1.08M | 11.13M | -84.07K | -956.82K | -1.17M |
| Financial Cash Flow | 8.55M | 793.26K | 16.66M | 12.31M | -788.77K | -3.30M | -2.70M |
| Net Cash Flow | -1.68M | -64.81K | -5.85M | 11.38M | -584.80K | 455.56K | -234.62K |
| Free Cash Flow | -10.08M | -3.97M | -23.98M | -1.05M | 200.11K | 3.69M | 1.83M |