YJGJ — Yijia Cashflow Statement
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Yijia, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.106 | -0.072 | -0.052 | 0.14 | -0.024 |
Depreciation | |||||
Non-Cash Items | 0.057 | 0 | — | -0.153 | 0 |
Discontinued Operations | |||||
Unusual Items | |||||
Changes in Working Capital | 0 | 0.019 | 0.01 | 0.017 | 0.006 |
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.049 | -0.054 | -0.042 | 0.004 | -0.018 |
Other Investing Cash Flow Items | 0 | — | 0 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | 0 | — | — |
Financing Cash Flow Items | — | — | — | 0.019 | 0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.045 | 0.054 | 0.042 | 0.019 | 0.004 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.004 | 0 | 0 | 0.023 | -0.014 |