YHGJ: the cash flow

MyFinsight

For the year ending 2025-12-31, YHGJ had $231K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-2,530
Depreciation and amortization	641
Impairement of hubei assets	1,672
Equity compensation charge	25
Accounts receivable	552
Inventories	245
Prepaid expenses and other assets	-129
Trade payables	140
Advance investor deposit	150
Operating leases	76
Accrued liabilities	322
Net cash (used in) provided by operating activities	-172
Purchases of property, plant and equipment	-271
Net cash (used in) provided by investing activities	271
Repayment of note payable	-112
Net advances (repayments) on revolving line of credit	244
Net cash provided by (used in) financing activities	132
Net increase (decrease) in cash and cash equivalents	231
Cash and cash equivalents at beginning of period	220
Cash and cash equivalents at end of period	451

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