Yü Group
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 Yü Group generated cash of $16,132,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,123,000 last year. Net change in cash is therefore $13,507,000.
Cash Flow
| 2014 | 17.53K | -142.15K | 156K |
|---|---|---|---|
| 2015 | 137.14K | -128.57K | 2.57K |
| 2016 | -870K | -143K | 6.16M |
| 2017 | 533K | -527K | -316K |
| 2018 | -1.32M | -189K | 11.23M |
| 2019 | -11.28M | -565K | -390K |
| 2020 | 12.10M | -2.59M | -145K |
| 2021 | -774K | -3.70M | -209K |
| 2022 | 14.73M | -2.64M | -175K |
| 2023 | 16.13M | -1.50M | -1.12M |
YU.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.97M | 7.04M | 11.74M | 2.37M | 14.61M | 4.88M | 5.19M | 47K | 0 | 0 |
Operating activities | ||||||||||
Net income | 30.86M | 4.76M | 4.45M | -1.16M | -4.96M | -6.26M | 711K | -1.35M | -699.42K | -132K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.48M | 620K | 680K | 551K | 399K | 293K | 212K | 110K | 70.28K | 32.30K |
Stock-based compensation expense | 1.25M | 284K | 249K | 320K | 125K | 685K | 800K | 1.27M | 0 | 0 |
| Deferred income tax benefit | 1.25M | 284K | 249K | 320K | 125K | 685K | 800K | 1.27M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27.84M | -17M | -19.7M | -320K | -1.90M | -3.40M | -6.60M | -3.82M | -788.57K | -92.30K |
Inventories | -201K | -345K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 27.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.13M | 14.73M | -774K | 12.10M | -11.28M | -1.32M | 533K | -870K | 137.14K | 17.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.37M | -215K | -2.62M | -921K | -565K | -147K | -541K | -162K | -111.42K | -103.38K |
Acquisitions Net | 0 | -216K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.50M | -2.64M | -3.70M | -2.59M | -565K | -189K | -527K | -143K | -128.57K | -142.15K |
Financing activities | ||||||||||
Common Stock Issued | 125K | 96K | 0 | 0 | 2K | 11.7M | 0 | 6.41M | 0 | 0 |
Payments for dividends | -1.00M | 0 | 0 | 0 | -195K | -466K | -316K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 355K | 0 | -120K | -180K | -118K | 0 | 0 | -250K | 0 | 0 |
Cash used in financing activities | -1.12M | -175K | -209K | -145K | -390K | 11.23M | -316K | 6.16M | 2.57K | 156K |
Net Change In Cash | 13.50M | 11.92M | -4.69M | 9.36M | -12.23M | 9.72M | -310K | 5.15M | 11.14K | 31.38K |
Cash at end of period | 32.47M | 18.97M | 7.04M | 11.74M | 2.37M | 14.61M | 4.88M | 5.19M | 11.14K | 31.38K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |