$YOOV Cashflow Statement | Understand Stock

$YOOV

$0.57 -$0.02 (3.15%)

Overview

Specialized Tools

Financial Statements

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$83.62M -8511.14% YoY	$994.2K -223.66% YoY	-$804.0K N/A
Depreciation, Depletion And Amortization	$279.6K -15.22% YoY	$329.8K -15.31% YoY	$389.4K N/A
Cash From Operating Activities	-$564.2K -171.34% YoY	$790.9K -184.95% YoY	-$931.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.053M 155.46% YoY	$412.0K N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$99.50K -2.83% YoY	$102.4K -111.23% YoY	-$912.1K N/A
Cash From Investing Activities	-$953.0K 207.82% YoY	-$309.6K -66.06% YoY	-$912.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$1.590M 158880.0% YoY	$1.000K -99.83% YoY	$602.9K N/A
NET CHANGE
Cash From Operating Activities	-$564.2K -171.34% YoY	$790.9K -184.95% YoY	-$931.0K N/A
Cash From Investing Activities	-$953.0K 207.82% YoY	-$309.6K -66.06% YoY	-$912.1K N/A
Cash From Financing Activities	$1.590M 158880.0% YoY	$1.000K -99.83% YoY	$602.9K N/A
Net Change In Cash	$72.60K -84.95% YoY	$482.3K -138.89% YoY	-$1.240M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$564.2K -171.34% YoY	$790.9K -184.95% YoY	-$931.0K N/A
Capital Expenditures	$1.053M 155.46% YoY	$412.0K N/A	N/A
Free Cash Flow	-$1.617M -526.68% YoY	$378.9K N/A	N/A

Concept	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$83.64M -8805.88% YoY	-$83.23M -8914.63% YoY
Depreciation, Depletion And Amortization	$125.9K -23.6% YoY	$153.7K -6.9% YoY
Cash From Operating Activities	-$247.3K -117.21% YoY	-$316.9K -50.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.027M 201.64% YoY	$25.40K -64.48% YoY
Acquisitions	N/A	N/A
Other Investing Activities	$96.20K -156.13% YoY	$3.300K -98.79% YoY
Cash From Investing Activities	-$930.9K 81.85% YoY	-$22.10K -110.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$200.00 N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$362.1K 8.94% YoY	$1.952M 485.63% YoY
NET CHANGE
Cash From Operating Activities	-$247.3K -117.21% YoY	-$316.9K -50.95% YoY
Cash From Investing Activities	-$930.9K 81.85% YoY	-$22.10K -110.92% YoY
Cash From Financing Activities	-$362.1K 8.94% YoY	$1.952M 485.63% YoY
Net Change In Cash	-$1.540M -359.88% YoY	$1.613M -1559.64% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$247.3K -117.21% YoY	-$316.9K -50.95% YoY
Capital Expenditures	$1.027M 201.64% YoY	$25.40K -64.48% YoY
Free Cash Flow	-$1.274M -216.22% YoY	-$342.3K -52.3% YoY