Yoshiharu Global Co.
(YOSH)
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At close: undefined
3.60
-3.29%
After-hours Dec 13, 2024, 07:37 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -3.04M | -3.49M | -1.63M | -450.13K | -134.13K |
| Depreciation & Amortization | 545.55K | 658.37K | 138.66K | 114.48K | 20.72K |
| Stock-Based Compensation | - | - | - | - | - |
| Other Working Capital | -1.34M | -1.44M | 431.77K | 514.59K | 669.22K |
| Other Non-Cash Items | -709.37K | -385.90K | 978.11K | 273.95K | -11.66K |
| Deferred Income Tax | - | - | - | - | - |
| Change in Working Capital | -1.39M | -583.87K | 707.85K | 418.00K | 804.02K |
| Operating Cash Flow | -4.59M | -3.80M | 194.14K | 82.35K | 690.61K |
| Capital Expenditures | -1.47M | -1.47M | -896.62K | -545.24K | -52.55K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -1.47M | -1.47M | -896.62K | -545.24K | -52.55K |
| Debt Repayment | 1.33M | 348.41K | 1.21M | 938.37K | -44.93K |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | -396.90K | -605.19K | -684.40K |
| Other Financial Acitivies | - | 10.35M | 1.28M | 60.00K | - |
| Financial Cash Flow | 1.39M | 10.69M | 1.79M | 384.76K | -624.33K |
| Net Cash Flow | -4.68M | 5.42M | 1.09M | -78.12K | 13.73K |
| Free Cash Flow | -6.06M | -5.27M | -702.47K | -462.88K | 638.06K |