YHC Cash Flow Statement (2022-2025) | YHC

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -0.55M-0.45M-0.14M-0.32M-3.56M-5.54M-6.33M-2.43M-2.21M-3.45M-10.24M-2.40M-2.20M-3.83M
Share-based Compensation (Quarter) 0.19M-2.91M5.46M0.72M0.72M0.72M-2.05M0.70M0.70M0.35M
Gains from Sales and Divestitures (Quarter) 808.000.00M0.00M
Gains from Investment Securities (Quarter) -0.08M
Cash from Operations (Quarter) -0.02M0.12M-0.23M-0.66M-3.68M-4.55M-1.37M-1.17M-1.02M-3.05M-6.62M-1.64M-11.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.12M-0.22M0.06M0.08M0.03M-827.00-0.00M0.01M0.03M0.02M0.02M0.05M
Change in Account Payables (Quarter) 0.02M0.07M0.00M-0.05M0.00M-0.00M-0.01M-0.10M0.06M0.02M0.01M0.50M0.03M
Change in Accured Expenses (Quarter) 0.16M-0.13M0.04M0.18M0.01M0.12M0.07M0.19M0.41M-0.53M-0.01M5.49M
Other Working Capital Changes (Quarter) 0.02M0.03M-0.03M365.00363.00-0.30M0.30M-349.00-1.95M0.04M-0.15M0.01M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 3.39M
Cash from Investing Activities (Quarter) -0.01M-0.12M0.31M-0.12M-0.05M-5.48M-3.36M0.02M0.66M3.36M-14.91M
Financing Activities
Other financing activities (Quarter) 0.06M0.03M
Cash from Financing Activities (Quarter) -0.06M0.86M5.49M15.23M-0.55M-0.02M4.83M9.12M6.49M31.64M
Additional items
Change in Cash (Quarter) -0.03M0.00M0.02M0.08M1.76M5.20M-5.28M-1.16M-0.37M5.14M2.50M-3.32M5.47M
Free Cash Flow (Quarter) -0.02M0.12M-0.23M-0.66M-3.68M-4.55M-1.37M-1.17M-1.02M-3.05M-6.62M-1.64M-11.26M
Net Cash Flow (Quarter) -0.03M0.00M0.02M0.08M1.76M5.20M-5.28M-1.16M-0.37M5.14M2.50M4.84M5.47M