YCQH Agricultural Technology Co. Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of YCQH Agricultural Technology Co. Ltd. generated cash of -$318,155, which is less than the previous year. Cash used in financing activities reached the amount of $179,956 last year. Net change in cash is therefore -$136,768.
Cash Flow
| 2019 | -3.71K | 0 | 13.80K |
|---|---|---|---|
| 2020 | -34.25K | -164.60K | 271.22K |
| 2021 | -161.81K | 0 | 109.89K |
| 2022 | 120.46K | 0 | 84.56K |
| 2023 | -318.15K | 0 | 179.95K |
YCQH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 232.70K | 33.03K | 84.54K | 10.09K | 0 |
Operating activities | |||||
Net income | 9.98K | -74.45K | -222.10K | -89.73K | -3.69K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 38.93K | 17.71K | 16.08K | 1.45K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -205.90K | 0 | 0 | 0 | 0 |
Inventories | -53.80K | 19.47K | -12.63K | -66.88K | 0 |
Accounts payable | 12.47K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -318.15K | 120.46K | -161.81K | -34.25K | -3.71K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -164.60K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -164.60K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 114K | 40K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 179.95K | 84.56K | 109.89K | 271.22K | 13.80K |
Net Change In Cash | -136.76K | 199.66K | -51.50K | 74.45K | 10.09K |
Cash at end of period | 95.93K | 232.70K | 33.03K | 84.54K | 10.09K |
| Data source | Data source | Data source |