$YHC Cashflow Statement | Understand Stock

$YHC

$2.45 -$0.01 (0.41%) Close

$YHC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of 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
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization
Impairment expense
Impairment of intangible asset
Vesting of restricted stock units
Issuance of common stock for services
Amortization of right-of-use asset
Bad debts
Provision for expected credit losses
Depreciation
Write off of advances to related party
Impairment of investment
Gain on sale of marketable securities
Share based compensation
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable, related parties
Advance payment to distributor
Prepaid expenses
Accounts payable, related party
Due from related party
Accounts payable
Accounts payable, related parties
Accrued and other payables
Accrued expenses, related party
Right of use liability, net
Accrued and other payables, related party
Contract liabilities
Security deposit
Lease liability, net
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment
Net repayments from related party
Deposits in escrow
Advance for investment in joint venture
Payment for investment in joint ventures
Purchases of marketable securities
Sales of marketable securities
Return of deposits in escrow
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Payment of deferred offering costs
Issuance of common stock pursuant to exercise of warrants
Issuance of common stock pursuant to registered direct offerings
Issuance of common stock and pursuant to public offerings, net of offering costs
Issuance of common stock pursuant to ATM
Issuance of common stock pursuant to private placement
Offering costs
Repurchase and buyback of common stock
Cancellation of warrants
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Marketing agreement in escrow from proceeds of public offering
Supplemental disclosure of non-cash flow information:
Issuance of common stock for accrued and other payables
Deferred offering costs included in accrued expenses and other payables
Operating lease liabilities arising from obtaining right-of-use assets
Common stock issued for investment
Reclassification of deposit in escrow to investment
Conversion of note payable and accrued interest into common stock

Comments