Yoshiharu Global Co.
YOSH
$10.99
-$0.83-7.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | -3.19M | -2.86M | -2.77M | -3.04M |
| Total Depreciation and Amortization | 862.20K | 772.50K | 657.50K | 588.00K | 545.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -700.50K | -700.50K | -709.40K | -709.40K |
| Change in Net Operating Assets | 2.68M | 3.01M | 1.48M | -302.50K | -1.39M |
| Cash from Operations | 875.30K | -115.50K | -1.42M | -3.20M | -4.59M |
| Capital Expenditure | -761.50K | -569.00K | -828.90K | -888.70K | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.80M | -1.80M | -1.80M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.56M | -2.37M | -2.63M | -888.70K | -1.47M |
| Total Debt Issued | 2.13M | 2.83M | 3.52M | 2.42M | 2.11M |
| Total Debt Repaid | -933.70K | -997.70K | -1.38M | -942.80K | -777.10K |
| Issuance of Common Stock | 267.70K | 205.80K | 120.10K | 120.10K | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47M | 2.04M | 2.27M | 1.60M | 1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.30K | -443.00K | -1.79M | -2.49M | -4.68M |