YYAI Cash Flow Statement (2017-2026) | YYAI

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Cash Flow Statement Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 0.00M-0.00M932.00-0.00M-0.00M-0.01M-0.01M-0.00M-0.01M-0.27M-1.45M-1.35M-6.17M-1.37M-2.52M-1.29M-13.41M-3.44M-38.83M-0.41M-4.29M-1.76M-1.90M-42.05M-0.85M1.76M-3.83M5.65M1.48M-1.84M0.16M0.52M0.18M-0.22M-1.62M
Depreciation and Depletion (Quarter) 250.00250.00250.00
Share-based Compensation (Quarter) 0.07M0.12M0.26M0.06M0.19M0.26M1.80M0.28M-0.24M0.03M-0.03M0.27M2.50M-2.44M
Cash from Discontinued Operations (Quarter) 4.99M-2.16M
Gains from Investment Securities (Quarter) 0.18M0.00M0.00M0.01M0.10M
Non-cash Items (Quarter) 3.33M32.93M0.41M-2.41M0.96M7.83M41.91M9.62M1.11M-2.68M1.23M12.97M4.15M1.44M-9.59M
Cash from Operations (Quarter) 0.01M-0.01M0.00M-0.00M-998.00-0.00M-0.01M-0.01M-0.01M-0.88M-0.70M-1.86M-0.78M-1.59M0.05M-1.60M-1.38M-0.10M-5.89M-1.96M-4.41M-3.31M-3.19M-0.35M0.48M0.27M-0.92M1.15M-0.46M-0.60M0.78M-0.13M-0.42M-1.08M-30.81M35.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.32M0.60M0.57M0.23M0.05M0.04M0.05M0.02M2.63M2.75M2.75M2.87M0.27M0.95M0.78M0.01M0.06M0.22M
Depreciation & Amortization (CF) (Quarter) 516.00516.00784.00650.00650.00650.00650.00650.00650.000.00M0.00M0.04M0.09M-0.02M-0.07M0.27M0.49M-0.65M11.45M0.12M0.32M0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M
Change in Working Capital
Change in Receivables (Quarter) 0.06M0.29M1.08M-0.67M-0.24M0.32M0.35M-0.17M-0.06M-0.52M2.08M-0.13M0.27M-0.48M1.16M2.07M1.61M0.15M8.02M2.34M3.00M-6.20M3.06M
Change in Inventory (Quarter) 0.55M0.87M0.13M0.41M1.36M1.48M3.41M0.10M-0.80M-0.97M-2.80M-0.12M-0.53M-0.85M-0.67M-0.34M0.28M0.05M-0.49M
Change in Account Payables (Quarter) 0.06M-0.07M0.38M0.20M0.16M0.35M0.24M
Change in Accured Expenses (Quarter) 0.00M-0.01M0.00M701.00-0.00M-0.07M0.23M-0.13M0.82M0.20M0.13M0.38M0.32M2.40M0.78M2.95M-0.05M0.86M-0.85M-1.37M0.76M0.33M-0.30M-0.02M-2.16M0.05M0.56M1.62M-2.81M0.42M-0.71M0.68M
Change in Taxes (Quarter) 1.08M0.41M0.47M0.37M0.76M0.25M0.28M0.08M
Other Working Capital Changes (Quarter) -0.03M0.70M-0.70M-0.68M0.47M0.16M-0.70M-0.01M0.69M-0.26M1.36M-1.46M-0.09M-0.43M0.48M-0.39M0.00M0.01M-0.03M-0.08M-0.03M-0.04M
Investing Activities
Capital Expenditures (Quarter) -0.00M0.00M
Change in Intangibles (Quarter) -0.00M
Cash from Investing Activities (Quarter) -0.00M0.07M-0.30M-1.10M-0.85M0.63M-129.80M
Financing Activities
Other financing activities (Quarter) 0.00M0.13M0.19M32.38M0.01M0.28M0.28M0.19M
Cash from Financing Activities (Quarter) 0.00M0.01M0.01M0.00M0.01M1.70M0.17M1.52M0.82M1.62M0.50M1.30M2.00M0.50M7.71M2.00M3.52M3.41M1.94M1.14M-0.66M-0.60M1.26M19.04M-22.14M0.61M-0.19M1.08M172.26M24.29M
Additional items
Exchange Rate Effect (Quarter) -17.00-0.01M0.00M-583.00-0.00M-0.00M0.00M-0.02M-0.01M0.02M-0.03M0.02M0.07M0.11M-0.17M0.07M-0.02M0.10M-0.03M639.00-0.06M-0.08M
Change in Cash (Quarter) 0.01M-0.01M0.01M0.00M-998.00-0.00M-0.01M-0.01M-0.00M0.90M-0.54M-0.33M0.05M0.02M0.55M-0.32M0.60M0.08M0.73M-0.68M-0.39M0.17M-1.14M0.62M-0.11M-0.35M0.44M0.42M-0.46M0.01M0.59M-0.55M-0.03M-0.00M105.46M-69.80M
Beginning Cash Balance (Quarter) 0.50M0.97M0.02M-0.00M0.48M0.30M0.26M0.15M1.79M
Free Cash Flow (Quarter) 0.01M-0.00M0.00M-0.01M-998.00-0.00M-0.01M-0.01M-0.01M-0.88M-0.70M-1.86M-0.78M-1.59M0.05M-1.60M-1.38M-0.10M-5.89M-1.96M-4.41M-3.31M-3.19M-0.35M0.48M0.27M-0.92M1.15M-0.46M-0.60M0.78M-0.13M-0.42M-1.08M-30.81M35.71M
Net Cash Flow (Quarter) 0.01M-0.01M0.01M0.00M-998.00-0.00M-0.01M-0.01M-0.00M0.90M-0.53M-0.33M0.05M0.03M0.55M-0.30M0.62M0.10M0.71M-0.81M-0.25M0.10M-1.25M0.79M-0.18M-0.33M0.34M20.18M-22.60M0.01M0.59M-0.13M-0.42M-0.00M141.46M-69.80M