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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
US Market
YOSH
Yoshiharu Global Co. Class A
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Yoshiharu Global Co. Class A (YOSH) Cash flow

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23 Followers

Yoshiharu Global Co. Class A Cash Flow

YOSH's free cash flow for Q3 2024 was $504.86K. For the 2024 fiscal year, YOSH's free cash flow was decreased by $-790.76K and operating cash flow was $543.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.59M$ -3.80M$ 194.14K$ 82.35K$ 690.61K
Investing Cash Flow
$ -1.47M$ -1.47M$ -896.62K$ -545.24K$ -52.55K
Financing Cash Flow
$ 1.39M$ 10.69M$ 1.79M$ 384.76K$ -624.33K
End Cash Position
$ 1.83M$ 6.51M$ 1.09M$ 0.00$ 78.12K
Free Cash Flow
$ -6.06M$ -5.27M$ -702.47K$ -462.88K$ 638.06K
Currency in USD

Yoshiharu Global Co. Class A Cash Flow

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