Consumer Cyclical - Restaurants - NASDAQ - US
$ 3.04
-2.56 %
$ 4.08 M
Market Cap
-2.04
P/E
CASH FLOW STATEMENT
-4.59 M
OPERATING CASH FLOW
-1.47 M
INVESTING CASH FLOW
1.39 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Yoshiharu Global Co.
| Net Income | -3.04 M |
| Depreciation & Amortization | 546 K |
| Capital Expenditures | -1.47 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.39 M |
| Others | -2.05 M |
| Free Cash Flow | -6.06 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (3.0) | (3.5) | (1.6) | (0.5) | (0.1) |
| Depreciation & Amortization | 0.5 | 0.7 | 0.1 | 0.1 | 20.7 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.7) | (0.4) | 1.0 | 0.3 | 11.7 K |
| Change in Working Capital | (1.4) | (0.6) | 0.7 | 0.4 | 0.8 |
| Cash From Operations | (4.6) | (3.8) | 0.2 | 82.4 K | 0.7 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (1.5) | (1.5) | (0.9) | (0.5) | 52.6 K |
| Other Items | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.5) | (1.5) | (0.9) | (0.5) | 52.6 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 96.1 K | 0.3 | 1.2 | 0.9 | 44.9 K |
| Dividends Paid | 0 | 0 | (0.4) | (0.6) | (0.7) |
| Other Financing Activities | 1.2 | 10.3 | 1.3 | 60 K | 0 |
| Cash From Financing Activities | 1.4 | 10.7 | 1.8 | 0.4 | (0.6) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (4.7) | 5.4 | 1.1 | 78.1 K | 13.7 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (6.1) | (5.3) | (0.7) | (0.5) | 0.6 |