Yuka Group, Inc. (YUKA)
USD 0.01
(1.11%)
USD 0.01
(1.11%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -213.51 Thousand | -154.58 Thousand | 525.04 Thousand | -2.66 Million | -81.83 Thousand | 45.53 Thousand |
| Net Income | -1.35 Million | 304 Thousand | 209.76 Thousand | 510.04 Thousand | -766.16 Thousand | -21.96 Thousand |
| Depreciation & Amortization | 10.53 Thousand | 16.54 Thousand | 23.94 Thousand | 23.4 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | 4.52 Million | 336.55 Thousand | -3.69 Million | -614.2 Thousand | 67.5 Thousand |
| Other non-cash items | -1.1 Million | -9.41 Million | -270.19 Thousand | 3.98 Million | 1.91 Million | - |
| Investing Cash Flow | - | - | - | -66.55 Thousand | - | - |
| Investments in PPE | - | - | - | -66.55 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 170.07 Thousand | 191.28 Thousand | -515.94 Thousand | 2.66 Million | - | 31.56 Thousand |
| Debt repayment | -253.18 Thousand | -567.24 Thousand | -1.06 Million | -2.77 Million | - | -31.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -293.00 | - | - | - | - | - |
| Common Stock Issuance | 545.29 Thousand | - | 4950.00 | - | - | - |
| Other Financing Activities | -121.74 Thousand | -375.96 Thousand | 540.83 Thousand | -116.56 Thousand | - | - |
| Accounts receivables | 306.23 Thousand | 3.08 Million | 81.3 Thousand | -4.2 Million | - | - |
| Accounts payables | 439.02 Thousand | -460.55 Thousand | 142.86 Thousand | 3.33 Million | -614.2 Thousand | - |
| Inventory | 376.9 Thousand | 1.82 Million | 48.69 Thousand | -2.59 Million | - | - |
| Other working capital | 5881.00 | 74.73 Thousand | 63.68 Thousand | -238.32 Thousand | - | 67.5 Thousand |
| Cash at beginning of period | 48.43 Thousand | 11.73 Thousand | 2638.00 | 75.89 Thousand | 80.85 Thousand | 3748.59 |
| Cash at end of period | 5000.00 | 48.43 Thousand | 11.73 Thousand | 2638.00 | 75.89 Thousand | 80.85 Thousand |
| Capital Expenditure | - | - | - | -66.55 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -43.43 Thousand | 36.69 Thousand | 9098.00 | -73.25 Thousand | -4958.00 | 77.1 Thousand |
| Free Cash Flow | -213.51 Thousand | -154.58 Thousand | 525.04 Thousand | -2.73 Million | -81.83 Thousand | 45.53 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.25 Thousand | -245.31 Thousand | -290.17 Thousand | -1.35 Million | -11.93 Thousand | -948.55 Thousand |
| Depreciation & Amortization | 50.75 Thousand | 50.75 Thousand | 50.27 Thousand | 10.53 Thousand | 2631.00 | 2631.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90.9 Thousand | 95.97 Thousand | -35.9 Thousand | 1.12 Million | 66.96 Thousand | 1.3 Million |
| Other non-cash items | 46.73 Thousand | 37.75 Thousand | 55.75 Thousand | -1.1 Million | -60.49 Thousand | -1.13 Million |
| Investing Cash Flow | - | -2001.00 | -25.22 Thousand | - | - | - |
| Investments in PPE | -1.00 | -2001.00 | -25.22 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 86.4 Thousand | 151.61 Thousand | 351.17 Thousand | 170.07 Thousand | -52.66 Thousand | -405.72 Thousand |
| Debt repayment | -85.6 Thousand | -108.37 Thousand | -351.17 Thousand | -253.18 Thousand | -597.96 Thousand | -261.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -293.00 | - | - |
| Common Stock Issuance | - | - | - | 545.29 Thousand | 545.29 Thousand | -545.29 Thousand |
| Other Financing Activities | 800.00 | 43.23 Thousand | - | -121.74 Thousand | 1.00 | -121.74 Thousand |
| Accounts receivables | - | - | - | 306.23 Thousand | 37.53 Thousand | 469.94 Thousand |
| Accounts payables | - | - | - | 439.02 Thousand | -24 Thousand | -187.62 Thousand |
| Inventory | 4024.00 | 12.86 Thousand | -5344.00 | 376.9 Thousand | 52.22 Thousand | 890.84 Thousand |
| Other working capital | 86.87 Thousand | 83.1 Thousand | -30.55 Thousand | 5881.00 | 1204.00 | 129.33 Thousand |
| Cash at beginning of period | -926.00 | -1050.00 | 5000.00 | 48.43 Thousand | 1.00 | 19.49 Thousand |
| Cash at end of period | -885.00 | -926.00 | -1050.00 | 5000.00 | 5000.00 | -1.00 |
| Capital Expenditure | -1.00 | -2001.00 | -25.22 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.00 | 124.00 | -6050.00 | -43.43 Thousand | 4999.00 | -19.5 Thousand |
| Free Cash Flow | -86.36 Thousand | -151.48 Thousand | -351.16 Thousand | -213.51 Thousand | 57.66 Thousand | 386.22 Thousand |
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