Also trades as: Z59.SI (SES) · $vol 0M
YMAIF OTC
Yoma Strategic Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: -6.6%
YTD: -6.6%
1Y: -12.7%
3Y: -30.8%
5Y: -77.9%
$0.05
+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
-107.5% ▼
Capital Expenditures
$12M
+36.7% ▲
5Y CAGR: -11.4%
Free Cash Flow
$12M
+1335.3% ▲
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
-147.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$81M | -$16M | -$39M | -$53M | $9M |
| Depreciation & Amort. | $18M | $17M | $12M | $14M | $12M |
| Stock-Based Comp. | $0 | $110K | $0 | $976K | -$99K |
| Change in Working Capital | -$33M | $17M | $54M | $36M | -$29M |
| Other Non-Cash Items | $36M | $19M | -$26M | $15M | $6M |
| Operating Cash Flow | -$60M | $4M | $1M | $19M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$18M | -$19M | -$19M | -$16M |
| Acquisitions (Net) | $43M | $3M | $25M | $20M | $5M |
| Investment Purchases | -$54M | -$3M | -$6M | $0 | -$4M |
| Investment Sales | $0 | -$416K | $58M | $0 | $4M |
| Other Investing | -$57M | -$23M | $0 | $51M | $0 |
| Investing Cash Flow | -$122M | -$40M | $59M | $52M | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | -$8M | $61M | -$8M | $61M | $17M |
| Financing Cash Flow | $149M | $33M | -$20M | -$45M | $17M |
| Net Change in Cash | $17M | -$8M | $111M | $27M | -$13M |
| Cash End of Period | $46M | $27M | $139M | $108M | $111M |
| Free Cash Flow | -$113M | -$14M | -$18M | $833K | $12M |