Yoshiharu Global
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 Yoshiharu Global generated cash of -$4,591,656, which is less than the previous year. Cash used in financing activities reached the amount of $1,386,347 last year. Net change in cash is therefore -$4,676,460.
Cash Flow
| 2019 | 690.61K | -52.55K | -624.32K |
|---|---|---|---|
| 2020 | 82.35K | -545.23K | 384.76K |
| 2021 | 194.14K | -896.61K | 1.78M |
| 2022 | -3.79M | -1.47M | 10.69M |
| 2023 | -4.59M | -1.47M | 1.38M |
YOSH Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.50M | 1.08M | 0 | 78.11K | 64.38K |
Operating activities | |||||
Net income | -3.04M | -3.48M | -1.63M | -450.12K | -134.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 545.54K | 658.37K | 138.66K | 114.47K | 20.72K |
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 | 0 | 0 | 0 | 0 | 0 |
Inventories | -12.12K | -24.32K | -20.83K | -1.66K | 20.75K |
Accounts payable | -33.91K | 883.87K | 296.91K | -94.92K | 114.03K |
Cash generated by operating activities | -4.59M | -3.79M | 194.14K | 82.35K | 690.61K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47M | -1.47M | -896.61K | -545.23K | -52.55K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.47M | -1.47M | -896.61K | -545.23K | -52.55K |
Financing activities | |||||
Common Stock Issued | 56K | 10.34M | 1.28M | 0 | 105.00K |
Payments for dividends | 0 | 0 | -696.57K | -665.19K | -684.39K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.33M | 348.41K | -167.14K | -17.40K | -44.93K |
Cash used in financing activities | 1.38M | 10.69M | 1.78M | 384.76K | -624.32K |
Net Change In Cash | -4.67M | 5.42M | 1.08M | -78.11K | 13.73K |
Cash at end of period | 1.83M | 6.50M | 1.08M | 0 | 78.11K |
| Data source | Data source |