Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Yoshiharu Global Co.

    NASDAQ: YOSH · Real-Time Price · USD
    1.66
    -0.06 (-3.49%)
    At close: Aug 15, 2025, 3:21 PM

    Yoshiharu Global 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.67M -3.04M -3.49M -1.63M
    Depreciation & Amortization
    		 862.15K 545.55K 658.37K 138.66K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.62M -1.34M -1.44M 431.77K
    Other Non-Cash Items
    		 n/a -709.37K -385.9K 978.11K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 2.68M -1.39M -583.87K 707.85K
    Operating Cash Flow
    		 875.22K -4.59M -3.8M 194.14K
    Capital Expenditures
    		 -761.53K -1.47M -1.47M -896.62K
    Cash Acquisitions
    		 -1.8M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.56M -1.47M -1.47M -896.62K
    Debt Repayment
    		 1.2M 1.33M 348.41K 1.21M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -696.58K
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 1.47M 1.39M 10.69M 1.79M
    Net Cash Flow
    		 -221.29K -4.68M 5.42M 1.09M
    Free Cash Flow
    		 113.7K -6.06M -5.27M -702.47K

    Add to Watchlist