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YY Group Holding Limited Class A (YYGH)
NASDAQ:YYGH
US Market
YYGH
YY Group Holding Limited Class A
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reports

YY Group Holding Limited Class A (YYGH) Cash flow

5 Followers

YY Group Holding Limited Class A Cash Flow

YYGH's free cash flow for Q was $―. For the fiscal year, YYGH's free cash flow was decreased by $-995.64K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 51.71K$ 935.27K
Investing Cash Flow
-$ -224.19K$ -112.11K
Financing Cash Flow
-$ 470.36K$ -726.34K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 467.24K$ 161.02K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 212.45K
Issuance Of Debt
-$ -2.31M$ -2.54M
Repayment Of Debt
-$ -2.31M$ -3.26M
Free Cash Flow
-$ -172.48K$ 823.16K
Domestic Sales
---
Foreign Sales
---
Currency in USD

YY Group Holding Limited Class A Cash Flow

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