Watchlist Price Alert

YHN Acquisition I Limited (YHNA)

NASDAQ: YHNA · Real-Time Price · USD

10.33

-0.02 (-0.21%)

At close: Jun 17, 2025, 10:04 AM

10.33

0.00%

Pre-market: Jun 17, 2025, 10:04 AM EDT

YHN Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	1.08M	502.64K	-17.79K	-41.51K	-25.35K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.99K	10.83K	60.15K	18.51K	17.82K
Other Non-Cash Items	-789.08K	-789.08K	-89.34K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.99K	10.83K	60.15K	18.51K	17.82K
Operating Cash Flow	-436.32K	-275.61K	-46.98K	-23K	-7.53K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-73K	-73K	-73K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-639.7K	n/a	n/a	n/a	n/a
Other Financial Acitivies	764.16K	133.06K	73K	19.56K	44.6K
Financial Cash Flow	61.21M	61.24M	61.18M	44.56K	69.6K
Net Cash Flow	474.94K	669.25K	837.82K	21.56K	62.07K
Free Cash Flow	-436.32K	-275.61K	-46.98K	-23K	-7.53K