YHN Acquisition I Limited (YHNA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    YHN Acquisition I Limited

    NASDAQ: YHNA · Real-Time Price · USD
    10.47
    0.00 (0.00%)
    At close: Oct 03, 2025, 9:46 AM

    YHN Acquisition I Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024
    Period Ending Dec 31, 2024
    Net Income
    		 502.64K
    Depreciation & Amortization
    		 n/a
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 10.83K
    Other Non-Cash Items
    		 -789.08K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 10.83K
    Operating Cash Flow
    		 -275.61K
    Capital Expenditures
    		 n/a
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 -7.73M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -52.57M
    Investing Cash Flow
    		 -60.3M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 60.06K
    Financial Cash Flow
    		 61.24M
    Net Cash Flow
    		 669.25K
    Free Cash Flow
    		 -275.61K

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