YHGJ: the cashflow

MyFinsight

For the quarter ending 2025-09-30, YHGJ had $369K increase in cash & cash equivalents over the period. $560K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-811	-601
Depreciation and amortization	156	322
Equity compensation expense	1	17
Accounts receivable	-1,104	-1,608
Inventories	500	-313
Prepaid expenses and other assets	-59	-169
Trade payables	316	-104
Advance investor deposit	100	-
Operating leases	17	40
Accrued liabilities	144	-50
Net cash provided by (used in) operating activities	586	1,714
Purchases of property, plant and equipment	26	42
Net cash (used in) provided by investing activities	-26	-42
Repayment of note payable, related party	-	0
Repayment of note payable	24	42
Net advances (repayments) on revolving line of credit	-167	-1,832
Receipt for preferred stock issuance	-	0
Net cash provided by (used in) financing activities	-191	-1,874
Net increase (decrease) in cash and cash equivalents	369	-202
Cash and cash equivalents at beginning of period	220	-
Cash and cash equivalents at end of period	387	-

Unit: Thousand (K) dollars