$YMT Cashflow Statement | Understand Stock

$YMT

$1.07 -$0.03 (2.73%)

Overview

Specialized Tools

Financial Statements

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$123.2M -32.0% YoY	-$181.1M 0.62% YoY	-$180.0M N/A
Depreciation, Depletion And Amortization	$1.454M -28.06% YoY	$2.021M 22.86% YoY	$1.645M N/A
Cash From Operating Activities	-$61.44M 242.16% YoY	-$17.96M -50.34% YoY	-$36.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$351.0K -83.04% YoY	$2.070M 54.02% YoY	$1.344M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$500.0K -143.1% YoY	-$1.160M 132.0% YoY	-$500.0K N/A
Cash From Investing Activities	$149.0K -104.61% YoY	-$3.230M 75.16% YoY	-$1.844M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$995.0K -87.16% YoY	$7.749M -85.16% YoY	$52.22M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$60.37M 225.52% YoY	$18.55M -28.99% YoY	$26.12M N/A
NET CHANGE
Cash From Operating Activities	-$61.44M 242.16% YoY	-$17.96M -50.34% YoY	-$36.16M N/A
Cash From Investing Activities	$149.0K -104.61% YoY	-$3.230M 75.16% YoY	-$1.844M N/A
Cash From Financing Activities	$60.37M 225.52% YoY	$18.55M -28.99% YoY	$26.12M N/A
Net Change In Cash	-$922.0K -65.09% YoY	-$2.641M -77.79% YoY	-$11.89M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$61.44M 242.16% YoY	-$17.96M -50.34% YoY	-$36.16M N/A
Capital Expenditures	$351.0K -83.04% YoY	$2.070M 54.02% YoY	$1.344M N/A
Free Cash Flow	-$61.79M 208.55% YoY	-$20.03M -46.6% YoY	-$37.50M N/A

Concept	2025 Q1
OPERATING ACTIVITIES
Net Income	-$25.37M -26.34% YoY
Depreciation, Depletion And Amortization	$355.0K 2.9% YoY
Cash From Operating Activities	-$1.060M -94.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.0K 328.57% YoY
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	-$570.0K 328.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	-$533.0K -102.95% YoY
NET CHANGE
Cash From Operating Activities	-$1.060M -94.62% YoY
Cash From Investing Activities	-$570.0K 328.57% YoY
Cash From Financing Activities	-$533.0K -102.95% YoY
Net Change In Cash	-$2.163M 19.77% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$1.060M -94.62% YoY
Capital Expenditures	$570.0K 328.57% YoY
Free Cash Flow	-$1.630M -91.79% YoY