$YBGJ Cashflow Statement | Understand Stock

$YBGJ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Depreciation and amortization
Writeoff of patent expense
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Write off of patent expense
Loss on obsolescence inventory
Changes in operating assets and liabilities:
Receivables
Prepaid expense
Inventory
Due from related parties
Lease security deposit
Accounts payable and accrued expenses
Customer deposits
Advances from prospective customers/distributors

Advances from prospective customers/distributors
Due to related parties
Net cash used in operating activities
Cash flows from investing activities:
Purchase of intangibles
Purchases of property and equipment

Proceeds for sale of Equipment
Proceeds for sale of Equipment
Net cash provided in investing activities
Cash flows from financing activities:
Advances from related parties (net)
Capital contributions to subsidiary
Sales of ordinary shares on September 11, 2020
Net cash provided by financing activities
Effect of exchange rate changes

Effect of exchange rate changes
Net increase (decrease) in cash
Cash at beginning of period
Cash at end of period
Supplemental Cash Flow Information:
Income taxes paid
Operating lease right of use assets acquired
Settlement of due to related party in exchange for 1,638,458 shares of Class A common stock
Operating lease right of use asset acquired
Income taxes paid
Interest paid

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