YHN Acquisition I Limited (YHNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    YHN Acquisition I Limited

    NASDAQ: YHNA · Real-Time Price · USD
    10.47
    0.00 (0.00%)
    At close: Oct 03, 2025, 9:46 AM
    10.47
    0.00%
    After-hours: Oct 02, 2025, 04:00 PM EDT

    YHN Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 1.07M 1.08M 502.64K -17.79K -41.51K -25.35K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 68.16K -6.99K 10.83K 60.15K 18.51K 17.82K
    Other Non-Cash Items
    		 -1.98M -1.31M -589.88K -89.34K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 68.16K -6.99K 10.83K 60.15K 18.51K 17.82K
    Operating Cash Flow
    		 -840.8K -237.12K -76.41K -46.98K -23K -7.53K
    Capital Expenditures
    		 -3.97 -3.97 -3.97 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -7.76M -7.76M -7.76M -7.73M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -52.57M -52.57M -52.57M -52.57M n/a n/a
    Investing Cash Flow
    		 -60.32M -60.32M -60.32M -60.3M n/a n/a
    Debt Repayment
    		 n/a 9.34K 9.34K -63.66K 9.34K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.92M -639.7K n/a n/a n/a n/a
    Other Financial Acitivies
    		 63.29M 61.84M 61.21M 66.87K 13.43K 44.6K
    Financial Cash Flow
    		 61.34M 61.18M 61.22M 61.18M 44.56K 69.6K
    Net Cash Flow
    		 173.15K 621.8K 816.11K 837.82K 21.56K 62.07K
    Free Cash Flow
    		 -1.04M -436.32K -275.61K -46.98K -23K -7.53K

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