$YYGH Cashflow Statement | Understand Stock

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$YYGH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.58M 345.53% YoY	-$4.844M -660.68% YoY	$864.0K 13.49% YoY	$761.3K 109.82% YoY	$362.9K N/A
Depreciation, Depletion And Amortization	$934.2K 152.49% YoY	$370.0K 28.22% YoY	$288.6K -15.27% YoY	$340.6K -14.6% YoY	$398.8K N/A
Cash From Operating Activities	-$1.959M 30.58% YoY	-$1.500M -3000.79% YoY	$51.71K -94.47% YoY	$935.3K 120.54% YoY	$424.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$379.2K 279.2% YoY	$100.0K -55.39% YoY	$224.2K 99.97% YoY	$112.1K -53.51% YoY	$241.2K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$434.3K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$55.00K -155.0% YoY	-$100.0K -55.39% YoY	-$224.2K 99.97% YoY	-$112.1K -53.51% YoY	-$241.2K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.415M 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
Cash From Financing Activities	$2.531M 21.66% YoY	$2.080M 342.21% YoY	$470.4K -164.76% YoY	-$726.3K 303.23% YoY	-$180.1K N/A
NET CHANGE
Cash From Operating Activities	-$1.959M 30.58% YoY	-$1.500M -3000.79% YoY	$51.71K -94.47% YoY	$935.3K 120.54% YoY	$424.1K N/A
Cash From Investing Activities	$55.00K -155.0% YoY	-$100.0K -55.39% YoY	-$224.2K 99.97% YoY	-$112.1K -53.51% YoY	-$241.2K N/A
Cash From Financing Activities	$2.531M 21.66% YoY	$2.080M 342.21% YoY	$470.4K -164.76% YoY	-$726.3K 303.23% YoY	-$180.1K N/A
Net Change In Cash	$626.8K 30.58% YoY	$480.0K 61.14% YoY	$297.9K 207.66% YoY	$96.82K 3382.73% YoY	$2.780K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.959M 30.58% YoY	-$1.500M -3000.79% YoY	$51.71K -94.47% YoY	$935.3K 120.54% YoY	$424.1K N/A
Capital Expenditures	$379.2K 279.2% YoY	$100.0K -55.39% YoY	$224.2K 99.97% YoY	$112.1K -53.51% YoY	$241.2K N/A
Free Cash Flow	-$2.338M 46.12% YoY	-$1.600M 827.64% YoY	-$172.5K -120.95% YoY	$823.2K 350.04% YoY	$182.9K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2
OPERATING ACTIVITIES
Net Income	-$21.42M 342.54% YoY	-$8.247M -1474.47% YoY	-$4.840M -667.86% YoY	$600.0K -524.57% YoY	$852.3K 11.91% YoY	-$141.3K -139.77% YoY
Depreciation, Depletion And Amortization	$617.8K N/A	$316.4K N/A	N/A	N/A	$143.7K -16.61% YoY	$144.9K -13.89% YoY
Cash From Operating Activities	-$1.272M N/A	-$686.8K N/A	N/A	N/A	-$251.4K -164.88% YoY	$303.2K -44.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$247.9K N/A	$131.4K N/A	N/A	N/A	$89.21K 132.99% YoY	$135.0K 82.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$383.9K N/A	$818.1K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$631.7K N/A	$686.8K N/A	N/A	N/A	-$89.21K 132.99% YoY	-$135.0K 82.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.344M N/A	$71.20K 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
Cash From Financing Activities	$1.646M N/A	$884.1K N/A	N/A	N/A	$552.4K -227.56% YoY	-$82.04K -72.03% YoY
NET CHANGE
Cash From Operating Activities	-$1.272M N/A	-$686.8K N/A	N/A	N/A	-$251.4K -164.88% YoY	$303.2K -44.65% YoY
Cash From Investing Activities	-$631.7K N/A	$686.8K N/A	N/A	N/A	-$89.21K 132.99% YoY	-$135.0K 82.85% YoY
Cash From Financing Activities	$1.646M N/A	$884.1K N/A	N/A	N/A	$552.4K -227.56% YoY	-$82.04K -72.03% YoY
Net Change In Cash	-$257.3K N/A	$884.1K N/A	N/A	N/A	$211.8K -352.78% YoY	$86.13K -52.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.272M N/A	-$686.8K N/A	N/A	N/A	-$251.4K -164.88% YoY	$303.2K -44.65% YoY
Capital Expenditures	$247.9K N/A	$131.4K N/A	N/A	N/A	$89.21K 132.99% YoY	$135.0K 82.85% YoY
Free Cash Flow	-$1.520M N/A	-$818.2K N/A	N/A	N/A	-$340.7K -197.53% YoY	$168.2K -64.51% YoY