YBCN — Yong Bai Chao New Retail Cashflow Statement
0.000.00%
Last trade - 00:00- $1.32m
- $1.32m
Annual cashflow statement for Yong Bai Chao New Retail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.101 | 0.289 | -0.751 | -0.096 | -0.062 |
| Non-Cash Items | -0.146 | -0.378 | 0.699 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.064 | 0.052 | 0.043 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.261 | -0.026 | 0 | -0.054 | 0 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.624 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.624 | 0 | — | — | — |
| Financing Cash Flow Items | 1.02 | 0.026 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.35 | 0.026 | 0 | 0.054 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.46 | 0 | 0 | 0 | 0 |