YUKA OTC
Yuka Group, Inc.
1W: -0.3%
1M: -13.0%
3M: -22.1%
YTD: -45.3%
1Y: +192.4%
3Y: -78.4%
5Y: -96.5%
$0.03
+0.01 (+21.04%)
Weekly Expected Move ±49.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$211K
+65.3% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$211K
+66.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36K
-202.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210K | -$5M | -$1M | -$938K | -$973K |
| Depreciation & Amort. | $23K | $17K | $11K | $203K | $204K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $337K | $5M | $1M | $329K | $557K |
| Other Non-Cash Items | -$44K | -$118K | $0 | -$203K | $0 |
| Operating Cash Flow | $525K | -$155K | -$214K | -$609K | -$211K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$29K | $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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$29K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $567K | -$253K | $637K | $0 |
| Stock Repurchased | $0 | $0 | -$293 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $541K | -$376K | -$122K | $36K | $0 |
| Financing Cash Flow | -$516K | $191K | $170K | $674K | $176K |
| Net Change in Cash | $9K | $37K | -$43K | $35K | -$36K |
| Cash End of Period | $12K | $48K | $5K | $40K | $4K |
| Free Cash Flow | $525K | -$155K | -$214K | -$639K | -$211K |