$YMT Cashflow Statement | Understand Stock

$YMT

$0.49 -$0.06 (10.64%) Close

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

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$6.670M -80.89% YoY	-34.90M cnies -66.95% YoY	-105.6M cnies -41.33% YoY	-$180.0M N/A
Depreciation, Depletion And Amortization	$156.0K -89.27% YoY	1.454M cnies -28.06% YoY	2.021M cnies 22.86% YoY	$1.645M N/A
Cash From Operating Activities	-$7.032M -88.55% YoY	-61.44M cnies 242.16% YoY	-17.96M cnies -50.34% YoY	-$36.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$122.0K -65.24% YoY	351.0K cnies -83.04% YoY	2.070M cnies 54.02% YoY	$1.344M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$500.0K -143.1% YoY	-$1.160M 132.0% YoY	-$500.0K N/A
Cash From Investing Activities	-$122.0K -181.88% YoY	149.0K cnies -104.61% YoY	-3.230M cnies 75.16% YoY	-$1.844M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.59M 1567.64% YoY	$995.0K -87.16% YoY	$7.749M -85.16% YoY	$52.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.21M -63.22% YoY	60.37M cnies 225.52% YoY	18.55M cnies -28.99% YoY	$26.12M N/A
NET CHANGE
Cash From Operating Activities	-$7.032M -88.55% YoY	-61.44M cnies 242.16% YoY	-17.96M cnies -50.34% YoY	-$36.16M N/A
Cash From Investing Activities	-$122.0K -181.88% YoY	149.0K cnies -104.61% YoY	-3.230M cnies 75.16% YoY	-$1.844M N/A
Cash From Financing Activities	$22.21M -63.22% YoY	60.37M cnies 225.52% YoY	18.55M cnies -28.99% YoY	$26.12M N/A
Net Change In Cash	$15.26M -1543.71% YoY	-1.057M cnies -62.99% YoY	-2.856M cnies -75.98% YoY	-$11.89M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.032M -88.55% YoY	-61.44M cnies 242.16% YoY	-17.96M cnies -50.34% YoY	-$36.16M N/A
Capital Expenditures	$122.0K -65.24% YoY	351.0K cnies -83.04% YoY	2.070M cnies 54.02% YoY	$1.344M N/A
Free Cash Flow	-$7.154M -88.42% YoY	-61.79M cnies 208.55% YoY	-20.03M cnies -46.6% YoY	-$37.50M N/A

Concept	2025 Q4	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	-$46.64M -62.13% YoY	-$35.00M N/A	-$25.37M -26.34% YoY	-$123.2M N/A
Depreciation, Depletion And Amortization	$739.0K -33.36% YoY	N/A	$355.0K 2.9% YoY	$1.109M N/A
Cash From Operating Activities	-$48.12M 15.34% YoY	N/A	-$1.060M -94.62% YoY	-$41.72M N/A
INVESTING ACTIVITIES
Capital Expenditures	$280.0K 28.44% YoY	N/A	$570.0K 328.57% YoY	$218.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$500.0K N/A
Cash From Investing Activities	-$280.0K -199.29% YoY	N/A	-$570.0K 328.57% YoY	$282.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$116.0M 11561.71% YoY	N/A	N/A	$995.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$155.8M 268.18% YoY	N/A	-$533.0K -102.95% YoY	$42.32M N/A
NET CHANGE
Cash From Operating Activities	-$48.12M 15.34% YoY	N/A	-$1.060M -94.62% YoY	-$41.72M N/A
Cash From Investing Activities	-$280.0K -199.29% YoY	N/A	-$570.0K 328.57% YoY	$282.0K N/A
Cash From Financing Activities	$155.8M 268.18% YoY	N/A	-$533.0K -102.95% YoY	$42.32M N/A
Net Change In Cash	$107.4M 12051.81% YoY	N/A	-$2.163M 19.77% YoY	$884.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.12M 15.34% YoY	N/A	-$1.060M -94.62% YoY	-$41.72M N/A
Capital Expenditures	$280.0K 28.44% YoY	N/A	$570.0K 328.57% YoY	$218.0K N/A
Free Cash Flow	-$48.40M 15.41% YoY	N/A	-$1.630M -91.79% YoY	-$41.94M N/A

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