YBGJ OTC
Yubo International Biotech Limited
1W: +11.3%
1M: -9.2%
3M: +52.1%
YTD: -12.9%
1Y: -19.4%
3Y: -87.6%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$656
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$148K | -$712K | -$2M | -$1M | -$2M |
| Depreciation & Amort. | $0 | $13K | $21K | $28K | $183K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$148K | $800K | $492K | $1M | $249K |
| Other Non-Cash Items | $264K | $0 | $8K | $0 | $5K |
| Operating Cash Flow | -$32K | $101K | -$1M | $68K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$97K | -$565K | -$40K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $118K |
| Investing Cash Flow | $0 | -$97K | -$565K | -$40K | $118K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34K | $635K | $127K | $0 | $1M |
| Financing Cash Flow | $34K | $1M | $127K | $0 | $1M |
| Net Change in Cash | $2K | $1M | -$1M | -$9K | $656 |
| Cash End of Period | $4K | $1M | $28K | $18K | $7K |
| Free Cash Flow | -$32K | $4K | -$2M | $28K | -$1M |