YHN Acquisition I Cash Flow Statement (2024-2025) | YHNA

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Cash from Operations (Quarter)	-0.01M	-0.02M	-0.02M	-0.23M	-0.17M	-0.62M	-0.14M	-0.18M
Change in Working Capital
Change in Accured Expenses (Quarter)	0.02M	689.00	0.04M	0.00M	-0.03M	0.01M	-0.01M	0.02M
Investing Activities
Cash from Investing Activities (Quarter)								36.50M
Financing Activities
Other financing activities (Quarter)	0.03M	0.03M
Debt Issuance and Repayment
Short-Term Debt repayments (Quarter)	0.07M		-0.07M	0.06M	0.04M	0.13M	0.18M	0.38M
Change in Capital Stock
Shares Issued (Quarter)	0.03M		58.63M	-58.63M
Misc.
Cash from Financing Activities (Quarter)	0.07M	-0.03M	61.14M	0.06M	0.04M	0.13M	0.18M	-36.27M
Change in Cash (Quarter)	0.06M	-0.04M	0.82M	-0.17M	-0.13M	-0.49M	0.05M	0.05M
Free Cash Flow (Quarter)	-0.01M	-0.02M	-0.02M	-0.23M	-0.17M	-0.62M	-0.14M	-0.18M
Net Cash Flow (Quarter)	0.06M	-0.04M	61.12M	-0.17M	-0.13M	-0.49M	0.05M	0.05M