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Yatsen Holding (YSG)
NYSE:YSG
US Market
Holding YSG?
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Yatsen Holding (YSG) Cash flow

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Yatsen Holding Cash Flow

YSG's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, YSG's free cash flow was decreased by $198.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 19.75M$ -160.13M$ -983.37M$ -6.18M$ -96.21M
Investing Cash Flow
-$ -167.52M$ -232.91M$ -508.83M$ -148.17M$ -7.88M
Financing Cash Flow
-$ -94.89M$ -267.00K$ 6.68B$ 795.23M$ 123.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 225.36M$ 492.42M$ 5.73B$ 676.58M$ 25.06M
Income Tax Paid Supplemental Data
-$ -886.00K$ -971.00K$ -59.44M$ 2.75M$ 0.00
Interest Paid Supplemental Data
---$ -93.00K$ 429.00K$ 287.00K
Issuance Of Capital Stock
---$ 4.38B$ 895.69M$ 140.78M
Issuance Of Debt
--$ -16.00K-$ 14.42M$ 45.00M
Repayment Of Debt
--$ -16.00K$ -10.00M$ -17.32M$ -42.10M
Free Cash Flow
-$ 11.74M$ -186.29M$ -1.37B$ -114.94M$ -101.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Yatsen Holding Cash Flow

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