YCQH Agricultural Technology Co. Ltd. (YCQH)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -318.15 Thousand | 120.46 Thousand | -161.81 Thousand | -34.25 Thousand | -3710.00 |
| Net Income | 9989.00 | -74.45 Thousand | -222.1 Thousand | -89.73 Thousand | -3697.00 |
| Depreciation & Amortization | 38.93 Thousand | 17.71 Thousand | 16.08 Thousand | 1457.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -367.08 Thousand | 177.2 Thousand | 44.2 Thousand | 53.81 Thousand | -13.00 |
| Other non-cash items | -169.56 Thousand | 192.61 Thousand | 3118.00 | 204.00 | -13.00 |
| Investing Cash Flow | - | - | - | -164.6 Thousand | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | -164.6 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 179.95 Thousand | 84.56 Thousand | 109.89 Thousand | 271.22 Thousand | 13.8 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 114 Thousand | 40 Thousand | - |
| Other Financing Activities | 179.95 Thousand | 84.56 Thousand | -4109.00 | 231.22 Thousand | 13.8 Thousand |
| Accounts receivables | -205.9 Thousand | - | - | - | - |
| Accounts payables | 12.47 Thousand | - | - | - | - |
| Inventory | -53.8 Thousand | 19.47 Thousand | -12.63 Thousand | -66.88 Thousand | - |
| Other working capital | -119.84 Thousand | 157.73 Thousand | 56.84 Thousand | 120.7 Thousand | -13.00 |
| Cash at beginning of period | 232.7 Thousand | 33.03 Thousand | 84.54 Thousand | 10.09 Thousand | - |
| Cash at end of period | 95.93 Thousand | 232.7 Thousand | 33.03 Thousand | 84.54 Thousand | 10.09 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | 1431.00 | -5362.00 | 418.00 | 2089.00 | - |
| Net cash flow / Change in cash | -136.76 Thousand | 199.66 Thousand | -51.5 Thousand | 74.45 Thousand | 10.09 Thousand |
| Free Cash Flow | -318.15 Thousand | 120.46 Thousand | -161.81 Thousand | -34.25 Thousand | -3710.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.76 Thousand | 155.6 Thousand | 9989.00 | 98.32 Thousand | -62.94 Thousand | -95.27 Thousand |
| Depreciation & Amortization | - | - | 38.93 Thousand | 9686.00 | 29.12 Thousand | -9904.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.15 Thousand | -43.36 Thousand | -367.08 Thousand | -25.16 Thousand | -53.85 Thousand | 48.75 Thousand |
| Other non-cash items | 27.51 Thousand | 6775.00 | -169.56 Thousand | 3286.00 | -22.35 Thousand | 19.07 Thousand |
| Investing Cash Flow | - | - | - | - | 6614.00 | -6614.00 |
| Investments in PPE | - | - | - | - | 369.00 | -369.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 6245.00 | -6245.00 |
| Financing Cash Flow | 38.86 Thousand | -83.19 Thousand | 179.95 Thousand | 8648.00 | 44.8 Thousand | 98.56 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.86 Thousand | -83.19 Thousand | 179.95 Thousand | 8648.00 | 44.8 Thousand | 98.56 Thousand |
| Accounts receivables | - | - | -205.9 Thousand | - | - | - |
| Accounts payables | -22.22 Thousand | 12.29 Thousand | 12.47 Thousand | 12.47 Thousand | - | - |
| Inventory | 14.96 Thousand | -9144.00 | -53.8 Thousand | -87.37 Thousand | 2048.00 | -2048.00 |
| Other working capital | -3015.00 | -11.42 Thousand | -119.84 Thousand | 62.21 Thousand | -55.89 Thousand | 50.8 Thousand |
| Cash at beginning of period | 131.35 Thousand | 95.93 Thousand | 232.7 Thousand | 6127.00 | 44.85 Thousand | 5613.00 |
| Cash at end of period | 1481.00 | 131.35 Thousand | 95.93 Thousand | 95.93 Thousand | 6127.00 | 44.85 Thousand |
| Capital Expenditure | - | - | - | - | 369.00 | -369.00 |
| Effect of forex changes on cash | -1340.00 | -401.00 | 1431.00 | -4964.00 | 19.88 Thousand | -15.35 Thousand |
| Net cash flow / Change in cash | -129.87 Thousand | 35.41 Thousand | -136.76 Thousand | 89.81 Thousand | -38.72 Thousand | 39.24 Thousand |
| Free Cash Flow | -167.4 Thousand | 119.01 Thousand | -318.15 Thousand | 86.12 Thousand | -109.66 Thousand | -37.72 Thousand |
TOL
NAPRF
000630
NYAX
603022
S56