Yuka Group, Inc. (YUKA)

Yuka Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2010	FY 2009
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2010	Dec 31, 2009
Net Income	-0.2	0.21	0.51	-0.01	-0.01
Depreciation & Amortization	0.01	0.02	0.02	0	-
Other Operating Activities	-0.05	-0.04	0.14	-0	-
Change in Accounts Receivable	0.26	0.08	-1.35	-	-
Change in Inventory	0.56	0.05	-2.59	-	-
Change in Accounts Payable	-0.45	0.14	3.34	-	-
Change in Unearned Revenue	-0	-	0	-	-
Change in Other Net Operating Assets	0.2	0.01	-3.09	-	-
Operating Cash Flow	0.34	0.47	-3.02	-0.01	-0.01
Capital Expenditures	-	-	-0.07	-	-0.02
Investing Cash Flow	-	-	-0.07	-	-0.02
Short-Term Debt Issued	-	0.44	0.08	-	-
Long-Term Debt Issued	-	0.22	2.7	-	-
Total Debt Issued	0.47	0.67	2.78	-	-
Long-Term Debt Repaid	-	-1.67	-	-	-
Net Debt Issued (Repaid)	-0.13	-1.01	2.78	-	-
Issuance of Common Stock	-	-	0.23	0.01	0.03
Other Financing Activities	-0.2	0.54	-	-	-
Financing Cash Flow	-0.32	-0.46	3.01	0.01	0.03
Net Cash Flow	0.01	0.01	-0.07	0	0
Free Cash Flow	0.34	0.47	-3.08	-0.01	-0.03
Free Cash Flow Margin	4.28%	5.61%	-37.58%	-	-
Free Cash Flow Per Share	0.24	0.14	-0.67	-	-
Levered Free Cash Flow	-	0.34	-	-0.01	-
Unlevered Free Cash Flow	-	0.64	-	-0.01	-
Change in Net Working Capital	-	-0.34	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.