YHNAR NASDAQ
YHN Acquisition I Limited Right
1W: +4.4%
1M: +4.5%
3M: -25.1%
YTD: -5.2%
$0.12
+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
-$1M
-302.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-302.3% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$529K
-179.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $503K | $1M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $11K | $0 |
| Other Non-Cash Items | -$789K | -$2M |
| Operating Cash Flow | -$276K | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | -$8M | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$53M | $37M |
| Investing Cash Flow | -$60M | $37M |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | -$2M |
| Other Financing | $60K | -$33M |
| Financing Cash Flow | $61M | -$36M |
| Net Change in Cash | $669K | -$529K |
| Cash End of Period | $669K | $141K |
| Free Cash Flow | -$276K | -$1M |