Yijia Group Corp. (YJGJ)
USD 0.18
(0.0%)
USD 0.18
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -375.88 Thousand | -18.37 Thousand | 4061.00 | -42.28 Thousand | -53.57 Thousand | -49.11 Thousand |
| Net Income | 140.86 Thousand | -24.22 Thousand | 139.68 Thousand | -52.09 Thousand | -72.33 Thousand | -71.81 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1000.00 | - | - | - | - | - |
| Change in working capital | -517.74 Thousand | 5852.00 | 17.42 Thousand | 9808.00 | 18.75 Thousand | - |
| Other non-cash items | 124.96 Thousand | 5852.00 | -153.04 Thousand | - | - | 22.69 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 960.18 Thousand | 4000.00 | 19.04 Thousand | 42.28 Thousand | 53.57 Thousand | 44.69 Thousand |
| Debt repayment | -3137.00 | -4000.00 | -19.04 Thousand | -42.28 Thousand | -53.57 Thousand | -44.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 957.05 Thousand | - | - | - | - | - |
| Other Financing Activities | 3137.00 | 4000.00 | 19.04 Thousand | 42.28 Thousand | 53.57 Thousand | 44.69 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8906.00 | 5852.00 | - | - | - | - |
| Inventory | -132.87 Thousand | - | - | - | - | - |
| Other working capital | -393.77 Thousand | 5852.00 | 17.42 Thousand | 9808.00 | 18.75 Thousand | - |
| Cash at beginning of period | 8728.00 | 23.1 Thousand | 23.1 Thousand | - | - | 4421.00 |
| Cash at end of period | 593.03 Thousand | 8728.00 | 23.1 Thousand | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 584.3 Thousand | -14.37 Thousand | - | - | - | -4421.00 |
| Free Cash Flow | -375.88 Thousand | -18.37 Thousand | 4061.00 | -42.28 Thousand | -53.57 Thousand | -49.11 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.91 Thousand | 140.86 Thousand | 5948.00 | -8755.00 | -24.24 Thousand | -4385.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1000.00 | 1000.00 | - | - | - | - |
| Change in working capital | -360.1 Thousand | -517.74 Thousand | -156.5 Thousand | 764.00 | -1900.00 | 2100.00 |
| Other non-cash items | 1000.00 | 124.96 Thousand | - | - | - | 5852.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -24.13 Thousand | 960.18 Thousand | 958.91 Thousand | 7991.00 | 17.41 Thousand | - |
| Debt repayment | -981.18 Thousand | -3137.00 | -958.91 Thousand | -7991.00 | -17.41 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 957.05 Thousand | 957.05 Thousand | - | - | - | - |
| Other Financing Activities | -24.13 Thousand | 3137.00 | 1862.00 | 7991.00 | 17.41 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8906.00 | 8906.00 | - | - | - | - |
| Inventory | -132.87 Thousand | -132.87 Thousand | - | - | - | - |
| Other working capital | -458.64 Thousand | -393.77 Thousand | -156.5 Thousand | 764.00 | -1900.00 | 2100.00 |
| Cash at beginning of period | 808.35 Thousand | 8728.00 | - | - | 8728.00 | 11.01 Thousand |
| Cash at end of period | 593.03 Thousand | 593.03 Thousand | 808.35 Thousand | - | - | 8728.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -215.32 Thousand | 584.3 Thousand | 808.35 Thousand | - | -8728.00 | -2285.00 |
| Free Cash Flow | -191.18 Thousand | -375.88 Thousand | -150.55 Thousand | -7991.00 | -26.14 Thousand | -2285.00 |
WITH
FPAR-A
0K1R
CMG
WELINV
6381