YMT Cash Flow - Free Cash Flow Trends

YoY

FY2025Q1

FY2024Q1

Net Cash Flow from Operating Activities

-1.06M

-94.62%

-19.72M

Funds from Operations

-2.51M

-80.39%

-12.82M

Profit/(Loss) - Cash Flow

-2.90M

-78.35%

-13.41M

Depreciation, Depletion & Amort

355.00K

+2.9%

345.00K

Change in Working Capital

1.45M

-121.07%

-6.90M

Accounts Receivables - Decrease/(Increase)

-357.00K

+283.87%

-93.00K

Prepaid Expenses - Decrease/(Increase)

464.00K

-68.02%

1.45M

Accounts Payable - Increase/(Decrease)

2.14M

-4.97%

2.25M

Net Cash Flow from Investing Activities

-570.00K

+328.57%

-133.00K

Capital Expenditures - Net

570.00K

+328.57%

133.00K

Net Cash Flow from Financing Activities

-533.00K

-102.95%

18.05M

Debt - LT & ST - Issuance/(Retirement)

-533.00K

-102.95%

18.05M

Net Change in Cash

-2.14M

+18.69%

-1.80M

Free Cash Flow

-1.63M

-91.79%

-19.85M

YMT Financials

YMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow