tiprankstipranks
Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
US Market
Holding YOSH?
Track your performance easily

Yoshiharu Global Co. Class A (YOSH) Cash flow

11 Followers

Yoshiharu Global Co. Class A Cash Flow

YOSH's free cash flow for Q2 2024 was $952.65K. For the 2024 fiscal year, YOSH's free cash flow was decreased by $-790.76K and operating cash flow was $994.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.42M$ -4.59M$ -3.80M$ 194.14K$ 133.94K
Investing Cash Flow
$ -2.63M$ -1.47M$ -1.47M$ -896.62K$ -545.24K
Financing Cash Flow
$ 2.27M$ 1.39M$ 10.69M$ 1.79M$ 333.17K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 6.91M$ 1.83M$ 6.51M$ 1.09M$ 0.00
Income Tax Paid Supplemental Data
$ 63.50K$ 48.65K$ 19.25K$ 14.65K$ 12.36K
Interest Paid Supplemental Data
$ 310.10K$ 218.15K$ 88.30K$ 52.22K$ 51.59K
Issuance Of Capital Stock
$ 120.15K$ 56.00K$ 10.35M$ 1.28M$ 0.00
Issuance Of Debt
$ 2.14M$ 1.33M$ 348.41K$ 1.40M$ 978.30K
Repayment Of Debt
$ -1.38M$ -777.05K$ -209.72K$ -167.15K$ -68.99K
Free Cash Flow
$ -2.25M$ -6.06M$ -5.27M$ -702.47K$ -411.29K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Yoshiharu Global Co. Class A Cash Flow

What am I Missing?
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