YGMZF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-6.19	-9.58	1.64	2.85	1.24
Depreciation & Amortization	0.8	0.88	1.54	1.59	1.34
Stock-Based Compensation	2.39	-	-	-	-
Other Adjustments	2.59	-10.49	0.06	0.06	0
Change in Receivables	9.92	-15.08	-3.65	-0.07	-1.65
Changes in Accounts Payable	-13.88	11.12	0.74	-0.8	0.44
Changes in Accrued Expenses	-5.19	3.12	-0.31	-0.38	-0.67
Changes in Income Taxes Payable	-0.08	-0.11	0.84	0.56	0.9
Changes in Other Operating Activities	7.03	-11.91	0.3	-0.03	0.43
Operating Cash Flow	-2.59	-10.08	1.12	3.8	1.93
Operating Cash Flow Growth	-	-	-70.59%	96.45%	-
Capital Expenditures	-0.1	-	-0.92	-0.11	-0.1
Sale of Property, Plant & Equipment	0.02	0.09	-	0.09	0.61
Other Investing Activities	-0.5	-	-	-	-
Investing Cash Flow	-0.58	0.09	-0.92	-0.02	0.51
Short-Term Debt Issued	2.14	2.9	3.33	1.82	3.26
Short-Term Debt Repaid	-2.68	-5.18	-1.91	-3.58	-3.07
Net Short-Term Debt Issued (Repaid)	-0.54	-2.28	1.42	-1.77	0.18
Long-Term Debt Issued	0.72	14.53	0.64	1.36	-
Long-Term Debt Repaid	-1.02	-1.8	-0.27	-0.76	-0.26
Net Long-Term Debt Issued (Repaid)	-0.3	12.74	0.37	0.61	-0.26
Issuance of Common Stock	2	-	-	3.92	-
Net Common Stock Issued (Repurchased)	2	-	-	3.92	-
Common Dividends Paid	-	-	-	-3.63	-0.12
Other Financing Activities	-0.67	1.58	-2.58	-2.42	-2.71
Financing Cash Flow	0.49	8.55	-0.79	-3.3	-2.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.3	-0.25	0	-0.03	0.02
Net Cash Flow	-2.98	-1.68	-0.58	0.46	-0.23
Beginning Cash & Cash Equivalents	3.68	5.69	0.81	0.35	0.59
Ending Cash & Cash Equivalents	1.4	11.36	0.22	1.62	0.71
Free Cash Flow	-2.7	-10.08	0.2	3.69	1.83
Free Cash Flow Growth	-	-	-94.58%	101.39%	-
FCF Margin	-6.67%	-11.32%	0.68%	13.35%	8.89%
Free Cash Flow Per Share	-0.57	-3.14	0.18	3.28	1.58
Levered Free Cash Flow	-18.46	3.96	5.63	2.53	3.5
Unlevered Free Cash Flow	-15.44	4.3	5.76	5.92	5.48

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.