Yoshiharu Global Co. (YOSH)
NASDAQ: YOSH · Real-Time Price · USD
14.69
+2.43 (19.82%)
At close: Apr 1, 2025, 4:00 PM
15.00
+0.31 (2.11%)
After-hours: Apr 1, 2025, 7:48 PM EDT

Yoshiharu Global Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2.67-3.04-3.49-1.63-0.45
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Depreciation & Amortization
0.860.550.660.140.11
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Loss (Gain) From Sale of Assets
--0.01---
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Other Operating Activities
--0.7-0.390.98-
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Change in Accounts Receivable
-0.08----
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Change in Inventory
-0.05-0.01-0.02-0.02-0
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Change in Accounts Payable
0.2-0.030.880.3-0.04
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Change in Other Net Operating Assets
2.62-1.34-1.440.430.51
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Operating Cash Flow
0.88-4.59-3.80.190.13
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Operating Cash Flow Growth
---44.94%-80.61%
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Capital Expenditures
-0.76-1.47-1.47-0.9-0.55
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Cash Acquisitions
-1.8----
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Investing Cash Flow
-2.56-1.47-1.47-0.9-0.55
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Short-Term Debt Issued
-1.30.3-0.03
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Long-Term Debt Issued
2.130.810.261.40.98
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Total Debt Issued
2.132.110.561.41.01
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Short-Term Debt Repaid
-0.5-0.06--0.03-
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Long-Term Debt Repaid
-0.43-0.72-0.21-0.17-0.07
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Total Debt Repaid
-0.93-0.78-0.21-0.2-0.07
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Net Debt Issued (Repaid)
1.21.330.351.210.94
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Issuance of Common Stock
0.270.0610.351.280.06
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Common Dividends Paid
----0.7-0.67
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Financing Cash Flow
1.471.3910.691.790.33
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Net Cash Flow
-0.22-4.685.421.09-0.08
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Free Cash Flow
0.11-6.06-5.27-0.7-0.41
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Free Cash Flow Margin
0.89%-65.79%-63.65%-10.75%-12.97%
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Free Cash Flow Per Share
0.08-4.56-4.89-1.49-1.28
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Cash Interest Paid
0.440.220.090.050.05
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Cash Income Tax Paid
0.030.050.020.010.01
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Levered Free Cash Flow
-0.72-3.31-3.76-0.48-1.16
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Unlevered Free Cash Flow
-0.44-3.17-3.7-0.45-1.12
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Change in Net Working Capital
-1.060.050.96-1.470.42
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q