tiprankstipranks
Yoma Strategic Holdings Ltd. (YMAIF)
OTHER OTC:YMAIF

Yoma Strategic Holdings (YMAIF) Cash flow

6 Followers

Yoma Strategic Holdings Cash Flow

YMAIF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, YMAIF's free cash flow was decreased by $16.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Mar 19Mar 18Mar 17
Operating Cash Flow
-$ 4.19M$ 22.64M$ 19.71M$ -929.00K$ 46.77M
Investing Cash Flow
-$ -40.47M$ -148.45M$ -207.37M$ -177.41M$ -66.92M
Financing Cash Flow
-$ 32.55M$ 144.13M$ 190.76M$ 174.56M$ 28.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 26.94M$ 34.71M$ 15.49M$ 13.02M$ 17.93M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 108.57M$ 0.00$ 60.33M$ 575.40K
Issuance Of Debt
-$ 50.27M$ 134.07M$ 214.99M$ 80.36M$ 82.15M
Repayment Of Debt
-$ -28.64M$ -122.78M$ -46.11M$ -20.04M$ -27.74M
Free Cash Flow
-$ -13.68M$ -30.08M$ -6.67M$ -20.05M$ 27.99M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Yoma Strategic Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis