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Yoma Strategic Holdings Ltd. (YMAIF)
OTHER OTC:YMAIF
RESEARCH TOOLSreports
Yoma Strategic Holdings (YMAIF) Financial Statements
6 Followers
Yoma Strategic Holdings Financial Overview
| Mar 22 | Sep 21 | Mar 21 | Mar 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 22.27M |
| Gross Profit | - | - | - | - | $ 7.73M |
| EBIT | - | - | - | - | $ -33.48M |
| EBITDA | - | - | - | - | $ -29.34M |
| Net Income Common Stockholders | - | - | - | - | $ -44.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.50M | $ 27.18M | $ 49.12M | $ 51.35M | $ 84.22M |
| Total Assets | $ 1.22B | $ 1.23B | $ 1.37B | $ 1.31B | $ 1.22B |
| Total Debt | $ 360.05M | $ 408.98M | $ 448.90M | $ 378.60M | $ 409.46M |
| Net Debt | $ 340.55M | $ 381.80M | $ 399.77M | $ 327.25M | $ 325.24M |
| Total Liabilities | $ 500.49M | $ 548.00M | $ 597.40M | $ 492.28M | $ 535.49M |
| Stockholders Equity | $ 528.33M | $ 487.25M | $ 564.34M | $ 624.10M | $ 505.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -13.65M |
| Operating Cash Flow | - | - | - | - | $ -11.31M |
| Investing Cash Flow | - | - | - | - | $ -2.94M |
| Financing Cash Flow | - | - | - | - | $ 14.56M |