YHN Acquisition I Limited (YHNA)

NASDAQ: YHNA · Real-Time Price · USD

10.26

0.02 (0.20%)

At close: May 02, 2025, 2:58 PM

10.26

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

YHN Acquisition I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Net Income	520.43K	23.72K	-16.16K	-25.35K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-49.31K	41.64K	689.00	17.82K
Other Non-Cash Items	-699.74K	-89.34K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-49.31K	41.64K	689.00	17.82K
Operating Cash Flow	-228.63K	-23.98K	-15.47K	-7.53K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-73K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	60.06K	53.44K	-25.04K	44.6K
Financial Cash Flow	60.06K	61.14M	-25.04K	69.6K
Net Cash Flow	-168.57K	816.26K	-40.51K	62.07K
Free Cash Flow	-228.63K	-23.98K	-15.47K	-7.53K