YANGAROO Inc. (YOOIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0248 (54.87%)
At close: May 9, 2025
YANGAROO 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.54 | -4.14 | 1.57 | -0.05 | 0.71 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.68 | 0.7 | 0.48 | 0.17 | Upgrade
|
| Other Amortization | - | 0.24 | 0.11 | 0.05 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.51 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 0.18 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.03 | 0.12 | -0.04 | -0.01 | Upgrade
|
| Other Operating Activities | 0.12 | 0.13 | -2.02 | -0.18 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.05 | 0.03 | 0.42 | -0.16 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.15 | 0.03 | 0.27 | 0.27 | Upgrade
|
| Change in Unearned Revenue | -0.07 | 0.07 | 0.02 | 0.03 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.37 | -0.55 | -0.07 | -0.05 | Upgrade
|
| Operating Cash Flow | 1.65 | 0.94 | 0.06 | 1.1 | 0.85 | Upgrade
|
| Operating Cash Flow Growth | 75.81% | 1541.92% | -94.82% | 30.29% | 191.44% | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.04 | -0.12 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.39 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.63 | -0.56 | -0.73 | -0.6 | - | Upgrade
|
| Investing Cash Flow | -0.63 | -0.59 | -0.78 | -4.11 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | 0.84 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.35 | 2.43 | - | Upgrade
|
| Total Debt Issued | - | 0.01 | 1.19 | 2.43 | - | Upgrade
|
| Short-Term Debt Repaid | -0.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.7 | -0.45 | -0.74 | -0.28 | -0.74 | Upgrade
|
| Total Debt Repaid | -0.82 | -0.45 | -0.74 | -0.28 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | -0.82 | -0.44 | 0.45 | 2.15 | -0.74 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 0.02 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | -0.11 | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.94 | -0.49 | 0.5 | 2.17 | -0.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.25 | 0.14 | 0.24 | Upgrade
|
| Net Cash Flow | 0.08 | -0.15 | -0.47 | -0.69 | 0.23 | Upgrade
|
| Free Cash Flow | 1.65 | 0.91 | 0.01 | 0.98 | 0.76 | Upgrade
|
| Free Cash Flow Growth | 81.02% | 6914.63% | -98.68% | 28.27% | 208.77% | Upgrade
|
| Free Cash Flow Margin | 20.42% | 11.53% | 0.17% | 12.67% | 12.24% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | - | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.46 | 0.27 | 0.16 | - | Upgrade
|
| Cash Income Tax Paid | 0.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.7 | 0.61 | -0.93 | 0.02 | 0.56 | Upgrade
|
| Unlevered Free Cash Flow | 0.94 | 0.92 | -0.77 | 0.12 | 0.57 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.46 | 0.31 | -0.29 | -0.04 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.