Watchlist Price Alert

Yoshiharu Global Co. (YOSH)

NASDAQ: YOSH · Real-Time Price · USD

15.70

-0.60 (-3.65%)

At close: May 09, 2025, 3:59 PM

Yoshiharu Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.67M	-3.04M	-3.49M	-1.63M	-450.13K	-134.13K
Depreciation & Amortization	862.15K	545.55K	658.37K	138.66K	114.48K	20.72K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-1.34M	-1.44M	431.77K	514.59K	669.22K
Other Non-Cash Items	2.68M	-709.37K	-385.9K	978.11K	273.95K	-11.66K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-1.39M	-583.87K	707.85K	418K	804.02K
Operating Cash Flow	875.22K	-4.59M	-3.8M	194.14K	82.35K	690.61K
Capital Expenditures	-761.53K	-1.47M	-1.47M	-896.62K	-545.24K	-52.55K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.8M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.56M	-1.47M	-1.47M	-896.62K	-545.24K	-52.55K
Debt Repayment	n/a	1.33M	348.41K	1.21M	938.37K	-44.93K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-396.9K	-605.19K	-684.4K
Other Financial Acitivies	1.2M	n/a	10.35M	1.28M	60K	n/a
Financial Cash Flow	1.47M	1.39M	10.69M	1.79M	384.76K	-624.33K
Net Cash Flow	-221.29K	-4.68M	5.42M	1.09M	-78.12K	13.73K
Free Cash Flow	113.7K	-6.06M	-5.27M	-702.47K	-462.88K	638.06K