YanGuFang International Group Co. Ltd. (YGFGF)
OTCMKTS: YGFGF · Delayed Price · USD
0.0018
0.00 (0.00%)
May 14, 2024, 4:00 PM EDT - Market closed

YGFGF Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20222021
Net Income
5.7410.54
Depreciation & Amortization
0.840.2
Other Operating Activities
-3.8914.02
Operating Cash Flow
2.6924.77
Operating Cash Flow Growth
-89.14%-
Capital Expenditures
-14.93-13.15
Investing Cash Flow
-14.93-13.15
Debt Issued / Paid
5.87-0.56
Other Financing Activities
-0.16-0.07
Financing Cash Flow
5.72-0.63
Exchange Rate Effect
-0.280.08
Net Cash Flow
-6.8111.07
Free Cash Flow
-12.2411.62
Free Cash Flow Margin
-33.93%38.94%
Free Cash Flow Per Share
-0.410.39
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).