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
    10.47
    0.00%
    After-hours: Oct 02, 2025, 04:00 PM EDT

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 -24.75K 547.3K 520.43K 23.72K -16.16K -25.35K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 75.83K n/a -49.31K 41.64K 689.00 17.82K
    Other Non-Cash Items
    		 -670.25K -715.54K -500.54K -89.34K n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 75.83K n/a -49.31K 41.64K 689.00 17.82K
    Operating Cash Flow
    		 -619.16K -168.24K -29.43K -23.98K -15.47K -7.53K
    Capital Expenditures
    		 n/a n/a -3.97 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -24.74K -7.73M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -52.57M n/a n/a
    Investing Cash Flow
    		 n/a n/a -24.74K -60.3M n/a n/a
    Debt Repayment
    		 n/a n/a 73K -73K 9.34K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.28M -639.7K n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.41M 675.7K 61.14M 53.44K -31.17K 44.6K
    Financial Cash Flow
    		 130K 36K 32.83K 61.14M -25.04K 69.6K
    Net Cash Flow
    		 -489.16K -132.24K -21.71K 816.26K -40.51K 62.07K
    Free Cash Flow
    		 -619.16K -168.24K -228.63K -23.98K -15.47K -7.53K

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