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Yoshiharu Global Co. (YOSH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.74000.0000 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,954
-3,040
-3,487
-1,630
-450.128
Depreciation & amortisation
599.595
545.549
658.371
138.665
114.478
Change in working capital
-954.31
-1,387
-583.874
707.85
469.594
Inventory
-28.319
-12.124
-24.326
-20.837
-1.661
Accounts payable
867.99
-33.915
883.871
296.917
-43.33
Other working capital
-3,986
-6,063
-5,272
-702.472
-411.291
Other non-cash items
-
-
-
1,248
-
Net cash provided by operating activities
-3,446
-4,592
-3,799
194.143
133.944
Cash flows from investing activities
Investments in property, plant and equipment
-539.88
-1,471
-1,473
-896.615
-545.235
Net cash used for investing activities
-539.88
-1,471
-1,473
-896.615
-545.235
Cash flows from financing activities
Debt repayment
-10.181
-777.053
-209.719
-196.205
-68.992
Common stock issued
11,626
56
10,346
1,280
0
Dividends paid
-0.504
-
0
-696.575
-665.194
Other financing activities
-
-
-
-
60
Net cash used provided by (used for) financing activities
11,578
1,386
10,694
1,790
333.174
Net change in cash
7,591
-4,676
5,422
1,087
-78.117
Cash at beginning of period
53.299
6,509
1,087
0
78.117
Cash at end of period
7,645
1,833
6,509
1,087
0
Free cash flow
Operating cash flow
-3,446
-4,592
-3,799
194.143
133.944
Capital expenditure
-539.88
-1,471
-1,473
-896.615
-545.235
Free cash flow
-3,986
-6,063
-5,272
-702.472
-411.291