YB Cash Flow - Free Cash Flow Trends

YoY

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

FY2022Q4

Net Cash Flow from Operating Activities

277.00M

+71.6%

334.00M

+1787.49%

162.00M

+136.76%

18.00M

68.00M

Funds from Operations

312.00M

+261.73%

277.00M

+380.04%

86.00M

+122.97%

58.00M

39.00M

Profit/(Loss) - Cash Flow

292.00M

+380.76%

245.00M

+281.15%

61.00M

+336.09%

64.00M

14.00M

Depreciation, Depletion & Amort

4.00M

+47.58%

4.00M

-46.17%

3.00M

-56.13%

7.00M

6.00M

Deferred Inc Taxes & Income Tax Credits

9.00M

+44085.71%

15.00M

21.00K

-92.68%

287.00K

Change in Working Capital

-35.00M

-145.9%

58.00M

-244.6%

75.00M

+154.78%

-40.00M

30.00M

Accounts Receivables - Decrease/(Increase)

-18.00M

+1777.57%

86.00M

+377.98%

-954.00K

-98.65%

18.00M

-71.00M

Prepaid Expenses - Decrease/(Increase)

-40.00M

-198.42%

-8.00M

-78.3%

40.00M

-7155.17%

-36.00M

-571.00K

Accounts Payable - Increase/(Decrease)

75.00M

+61.65%

16.00M

-136.25%

47.00M

+127.25%

-44.00M

20.00M

Taxes Payable - Increase/(Decrease)

28.00M

-2053.54%

-5.00M

-807.5%

-1.00M

-139.31%

693.00K

4.00M

Net Cash Flow from Investing Activities

-153.00M

+1254.48%

121.00M

-5083.13%

-11.00M

-189.92%

-2.00M

13.00M

Capital Expenditures - Net

335.00K

+781.58%

731.00K

-49.02%

38.00K

-95.96%

1.00M

940.00K

Acquisition & Disposal of Business Sold/(Acquired)

0.00

Net Cash Flow from Financing Activities

-6.00M

-134.98%

-3.00M

18.00M

0.00

Stock - Total - Issuance/(Retirement) - Net

-100%

18.00M

Net Change in Cash

125.00M

-25.67%

450.00M

+1743.48%

168.00M

+146.94%

24.00M

68.00M

Free Cash Flow

277.00M

+71.43%

334.00M

+1949.28%

161.00M

+140.01%

16.00M

67.00M

YB Financials

YB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow