YYYH OTC
China Yanyuan Yuhui Natl Ed Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +12.5%
1Y: +800.0%
3Y: -99.7%
5Y: -99.9%
$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
$80K
+335.0% ▲
Capital Expenditures
$3
+100.3% ▲
3Y CAGR: -79.1%
Free Cash Flow
$80K
+327.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$291K
+885.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$23K | -$749K | -$322K | -$115K |
| Depreciation & Amort. | $349 | $2K | $4K | $4K |
| Stock-Based Comp. | $2K | $0 | $0 | $0 |
| Change in Working Capital | $651 | $672K | $284K | $191K |
| Other Non-Cash Items | $12K | $0 | $0 | $0 |
| Operating Cash Flow | -$7K | -$75K | -$34K | $80K |
| — Investing Activities — | ||||
| Capital Expenditures | -$329 | -$17K | -$1K | $3 |
| Acquisitions (Net) | -$804 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$90 | $0 | $0 | -$3 |
| Investing Cash Flow | -$1K | -$17K | -$1K | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $7K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $8M | $0 | $0 | $76K |
| Financing Cash Flow | $8K | $121K | $57K | $224K |
| Net Change in Cash | -$809 | $30K | -$37K | $291K |
| Cash End of Period | $94 | $78K | $41K | $332K |
| Free Cash Flow | -$8K | -$91K | -$35K | $80K |