Yijia Group Corp.
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 Yijia Group Corp. generated cash of -$375,880, which is less than the previous year. Cash used in financing activities reached the amount of $960,188 last year. Net change in cash is therefore $584,308.
Cash Flow
| 2017 | -6.49K | -2.40K | 9.1K |
|---|---|---|---|
| 2018 | -9.29K | -33.91K | 47.42K |
| 2019 | -49.11K | 0 | 44.69K |
| 2020 | -53.57K | 0 | 53.57K |
| 2021 | -42.28K | 0 | 42.28K |
| 2022 | 4.06K | 0 | 19.04K |
| 2023 | -18.37K | 0 | 4K |
| 2024 | -375.88K | 0 | 960.18K |
YJGJ Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.72K | 23.10K | 23.10K | 0 | 0 | 4.42K | 205 | 0 |
Operating activities | ||||||||
Net income | 140.86K | -24.22K | 139.68K | -52.09K | -72.33K | -71.81K | -1.59K | -7.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 5.21K | 40 |
Stock-based compensation expense | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -132.87K | 0 | 0 | 0 | 0 | 0 | -2.34K | -4.48K |
Accounts payable | 8.90K | 5.85K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -375.88K | -18.37K | 4.06K | -42.28K | -53.57K | -49.11K | -9.29K | -6.49K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -33.91K | -2.40K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -33.91K | -2.40K |
Financing activities | ||||||||
Common Stock Issued | 957.05K | 0 | 0 | 0 | 0 | 0 | 47.42K | 3.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5K |
Repayments of term debt | 0 | 0 | 0 | -42.28K | -53.57K | 44.69K | 0 | 0 |
Cash used in financing activities | 960.18K | 4K | 19.04K | 42.28K | 53.57K | 44.69K | 47.42K | 9.1K |
Net Change In Cash | 584.30K | -14.37K | 0 | 0 | 0 | -4.42K | 4.21K | 205 |
Cash at end of period | 593.03K | 8.72K | 23.10K | 0 | 0 | 0 | 4.42K | 205 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |