Yoshiharu Global Co. (YOSH)
11.98
-0.61 (-4.85%)
At close: Apr 23, 2025, 3:31 PM
Yoshiharu Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| -2.67M | -3.19M | -2.86M | -2.77M | -3.04M | -4.17M | -4.81M | -4.24M | -3.49M | -3.95M | -2.41M | -1.94M | -1.63M | 521.79K | -221.23K | -244.41K | -160.51K | -725.27K | |
| 822.32K | 772.41K | 657.47K | 587.96K | 545.55K | 499.54K | 445.19K | 401.52K | 658.37K | 599.6K | 541.02K | 492.7K | 138.66K | 125.59K | 93.81K | 62.38K | 31.3K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -61.26K | 2.89M | 1.34M | -136.94K | -588.85K | 461.67K | -1.2M | -1.61M | -1.44M | -1.79M | 385.3K | 799.5K | 431.77K | 20.11K | -378.53K | -656.23K | -406.04K | n/a | |
| 3.13M | -287.53K | -90.45K | -99.37K | -303.77K | 407.35K | -375.25K | -202.94K | -797.35K | 170.09K | 544.94K | 421.87K | 823.24K | -122.03K | 813.91K | 773.58K | 758.12K | 725.27K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 3.01M | 1.48M | -302.56K | -1.39M | -98.01K | -1.09M | -1.36M | -583.87K | -967.96K | 509.15K | 961.29K | 707.85K | 119.14K | -343.56K | -655.32K | -420.99K | n/a | |
| 875.22K | -115.62K | -1.42M | -3.2M | -4.59M | -3.78M | -5.46M | -5.19M | -3.8M | -3.73M | -767.8K | 105.83K | 194.14K | 766.52K | 254.3K | -112.08K | 175.07K | n/a | |
| -761.53K | -569.06K | -829K | -888.81K | -1.47M | -2.35M | -2.23M | -2.22M | -1.47M | -539.88K | -794.22K | -1.09M | -896.62K | -845.08K | -422.14K | -30.92K | -30.92K | n/a | |
| n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.8M | -1.8M | n/a | n/a | n/a | -1.47M | -1.47M | -1.47M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.56M | -2.37M | -2.63M | -888.81K | -1.47M | -2.35M | -2.23M | -2.22M | -1.47M | -539.88K | -794.22K | -1.09M | -896.62K | -845.08K | -422.14K | -30.92K | -30.92K | n/a | |
| n/a | 1.97M | 2.27M | 1.48M | 1.33M | 1.01M | 725.81K | 761.3K | 348.41K | -47.48K | 238.58K | 875.93K | 1.22M | 1.32M | 1.09M | 398.84K | 52.73K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -504 | -328.98K | -637.5K | -696.58K | -894.18K | -565.71K | -257.18K | -198.11K | n/a | |
| 1.47M | -73.32K | -73.32K | 56K | 56K | n/a | n/a | n/a | n/a | 1.28M | 1.3M | 1.26M | 1.26M | -67.58K | -86.83K | -51.59K | -51.59K | n/a | |
| 1.47M | 2.04M | 2.27M | 1.6M | 1.39M | 1.01M | 11.01M | 11.05M | 10.69M | 11.86M | 1.25M | 1.56M | 1.79M | 130.63K | 507.56K | 141.76K | -145.38K | n/a | |
| -221.29K | -442.99K | -1.79M | -2.49M | -4.68M | -5.12M | 3.32M | 3.63M | 5.42M | 7.59M | -312.42K | 607.56K | 1.11M | -67.24K | 220.42K | -145.38K | -145.38K | n/a | |
| 113.7K | -684.68K | -2.25M | -4.08M | -6.06M | -6.13M | -7.69M | -7.42M | -5.27M | -4.27M | -1.56M | -979.62K | -702.47K | -78.56K | -167.84K | -143K | 144.15K | n/a |