Yoshiharu Global Co. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-3.04	-3.49	-1.63	-0.45	-0.13
Depreciation & Amortization	0.55	0.66	0.14	0.11	0.02
Other Operating Activities	-2.1	-0.97	1.69	0.47	0.8
Operating Cash Flow	-4.59	-3.8	0.19	0.13	0.69
Operating Cash Flow Growth	-	-	44.94%	-80.61%	-
Capital Expenditures	-1.47	-1.47	-0.9	-0.55	-0.05
Investing Cash Flow	-1.47	-1.47	-0.9	-0.55	-0.05
Dividends Paid	0	0	-0.7	0	-0.68
Share Issuance / Repurchase	0.06	10.35	1.28	-0.61	0.11
Debt Issued / Paid	1.33	0.35	1.21	0.94	-0.04
Financing Cash Flow	1.39	10.69	1.79	0.33	-0.62
Net Cash Flow	-4.68	5.42	1.09	-0.08	0.01
Free Cash Flow	-6.06	-5.27	-0.7	-0.41	0.64
Free Cash Flow Margin	-65.79%	-63.65%	-10.75%	-12.97%	15.72%
Free Cash Flow Per Share	-4.56	-4.89	-1.49	-1.28	6.16

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).