Also trades as: YGF (NASDAQ) · $vol 0M
YGFGF OTC
YanGuFang International Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +200.0%
1Y: +200.0%
3Y: -100.0%
$0.00
+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
Cash Flow Trends
Operating Cash Flow
$3M
-89.1% ▼
Capital Expenditures
$15M
-13.5% ▼
Free Cash Flow
-$12M
-205.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-161.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $7M | $11M | $6M |
| Depreciation & Amort. | $165K | $204K | $840K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $15M | -$4M |
| Other Non-Cash Items | -$121K | -$27K | $385K |
| Operating Cash Flow | $1M | $25M | $3M |
| — Investing Activities — | |||
| Capital Expenditures | -$6M | -$13M | -$15M |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$13M | -$15M |
| — Financing Activities — | |||
| Net Debt Issuance | $1M | $0 | $6M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $4M | -$561K | -$446K |
| Financing Cash Flow | $6M | -$629K | $6M |
| Net Change in Cash | $1M | $11M | -$7M |
| Cash End of Period | $2M | $13M | $6M |
| Free Cash Flow | -$5M | $12M | -$12M |