$YGMZF Cashflow Statement | Understand Stock

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$YGMZF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$6.188M -35.41% YoY	-$9.580M -605.21% YoY	$1.896M -302.06% YoY	-$938.4K -219.96% YoY	$782.3K -52.3% YoY
Depreciation, Depletion And Amortization	$804.9K -8.38% YoY	$878.6K -77.15% YoY	$3.844M 167.27% YoY	$1.438M -5.34% YoY	$1.519M 10.91% YoY
Cash From Operating Activities	-$2.593M -74.27% YoY	-$10.08M 154.92% YoY	-$3.954M -83.38% YoY	-$23.78M 2571.75% YoY	-$890.2K -179.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.0K N/A	N/A N/A	$12.24K -106.14% YoY	-$199.5K 27.85% YoY	-$156.0K -83.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$476.4K -629.63% YoY	$89.95K -96.72% YoY	$2.739M 85.44% YoY	$1.477M N/A	$0.00 N/A
Cash From Investing Activities	-$580.4K -745.21% YoY	$89.95K -96.7% YoY	$2.727M 113.44% YoY	$1.278M -918.8% YoY	-$156.0K -83.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$18.47M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$491.1K -94.26% YoY	$8.553M 978.22% YoY	$793.3K -95.24% YoY	$16.66M 35.34% YoY	$12.31M -1658.66% YoY
NET CHANGE
Cash From Operating Activities	-$2.593M -74.27% YoY	-$10.08M 154.92% YoY	-$3.954M -83.38% YoY	-$23.78M 2571.75% YoY	-$890.2K -179.48% YoY
Cash From Investing Activities	-$580.4K -745.21% YoY	$89.95K -96.7% YoY	$2.727M 113.44% YoY	$1.278M -918.8% YoY	-$156.0K -83.04% YoY
Cash From Financing Activities	$491.1K -94.26% YoY	$8.553M 978.22% YoY	$793.3K -95.24% YoY	$16.66M 35.34% YoY	$12.31M -1658.66% YoY
Net Change In Cash	-$2.978M 77.0% YoY	-$1.683M 2496.32% YoY	-$64.81K -98.89% YoY	-$5.842M -151.85% YoY	$11.27M -2009.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.593M -74.27% YoY	-$10.08M 154.92% YoY	-$3.954M -83.38% YoY	-$23.78M 2571.75% YoY	-$890.2K -179.48% YoY
Capital Expenditures	$104.0K N/A	N/A N/A	$12.24K -106.14% YoY	-$199.5K 27.85% YoY	-$156.0K -83.04% YoY
Free Cash Flow	-$2.697M -73.24% YoY	-$10.08M 154.13% YoY	-$3.966M -83.18% YoY	-$23.58M 3112.38% YoY	-$734.2K -135.99% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$5.982M -38.95% YoY	$3.611M -141.15% YoY	-$9.798M 1116.23% YoY	-$8.774M -3594.13% YoY	-$805.6K -148.97% YoY	$251.1K -143.1% YoY	$1.645M -562.44% YoY	-$582.7K -186.24% YoY	-$355.7K -433.4% YoY	$675.6K 8.97% YoY	$106.7K N/A	$620.0K -23.46% YoY	$1.030M -49.6% YoY
Depreciation, Depletion And Amortization	N/A	$702.8K 2479.08% YoY	$102.2K -88.0% YoY	$27.25K -93.23% YoY	$851.3K -75.26% YoY	$402.6K -72.01% YoY	$3.442M N/A	$1.438M N/A	N/A	N/A	N/A	$390.0K 39.29% YoY	$980.0K -10.09% YoY
Cash From Operating Activities	N/A	$4.784M -171.63% YoY	-$7.378M 86.03% YoY	-$6.680M -8636.2% YoY	-$3.966M -1.65% YoY	$78.25K -100.33% YoY	-$4.032M N/A	-$23.78M N/A	N/A	N/A	N/A	$120.0K -89.29% YoY	$1.000M -62.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$104.0K N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.331M 567.44% YoY	-$1.344M N/A	-$199.5K N/A	N/A	N/A	N/A	-$630.0K N/A	-$290.0K 163.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$564.7K -1059.56% YoY	$88.30K 183.92% YoY	$58.85K -97.47% YoY	$31.10K -92.43% YoY	$2.328M 57.63% YoY	$410.9K N/A	$1.477M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$668.7K -1236.28% YoY	$88.30K 183.92% YoY	$58.85K -98.39% YoY	$31.10K -103.33% YoY	$3.660M 186.45% YoY	-$932.8K N/A	$1.278M N/A	N/A	N/A	N/A	-$630.0K -1360.0% YoY	-$290.0K 314.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$18.47M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$4.846M -182.84% YoY	$5.337M 97.42% YoY	$5.850M -386.32% YoY	$2.703M -4.69% YoY	-$2.043M -112.26% YoY	$2.836M N/A	$16.66M N/A	N/A	N/A	N/A	$430.0K -158.11% YoY	-$1.220M -52.34% YoY
NET CHANGE
Cash From Operating Activities	N/A	$4.784M -171.63% YoY	-$7.378M 86.03% YoY	-$6.680M -8636.2% YoY	-$3.966M -1.65% YoY	$78.25K -100.33% YoY	-$4.032M N/A	-$23.78M N/A	N/A	N/A	N/A	$120.0K -89.29% YoY	$1.000M -62.69% YoY
Cash From Investing Activities	N/A	-$668.7K -1236.28% YoY	$88.30K 183.92% YoY	$58.85K -98.39% YoY	$31.10K -103.33% YoY	$3.660M 186.45% YoY	-$932.8K N/A	$1.278M N/A	N/A	N/A	N/A	-$630.0K -1360.0% YoY	-$290.0K 314.29% YoY
Cash From Financing Activities	N/A	-$4.846M -182.84% YoY	$5.337M 97.42% YoY	$5.850M -386.32% YoY	$2.703M -4.69% YoY	-$2.043M -112.26% YoY	$2.836M N/A	$16.66M N/A	N/A	N/A	N/A	$430.0K -158.11% YoY	-$1.220M -52.34% YoY
Net Change In Cash	N/A	-$730.0K -5.31% YoY	-$1.953M 58.57% YoY	-$770.9K -145.49% YoY	-$1.231M -42.15% YoY	$1.695M -129.01% YoY	-$2.129M N/A	-$5.842M N/A	N/A	N/A	N/A	-$80.00K -118.6% YoY	-$510.0K -1120.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$4.784M -171.63% YoY	-$7.378M 86.03% YoY	-$6.680M -8636.2% YoY	-$3.966M -1.65% YoY	$78.25K -100.33% YoY	-$4.032M N/A	-$23.78M N/A	N/A	N/A	N/A	$120.0K -89.29% YoY	$1.000M -62.69% YoY
Capital Expenditures	N/A	$104.0K N/A	N/A	N/A	$0.00 -100.0% YoY	-$1.331M 567.44% YoY	-$1.344M N/A	-$199.5K N/A	N/A	N/A	N/A	-$630.0K N/A	-$290.0K 163.64% YoY
Free Cash Flow	N/A	$4.680M N/A	N/A	N/A	-$3.966M 47.51% YoY	$1.410M -105.98% YoY	-$2.689M N/A	-$23.58M N/A	N/A	N/A	N/A	$750.0K -33.04% YoY	$1.290M -53.76% YoY