YHGJ: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-341	-1,118	-811	-601
Depreciation and amortization	150	163	156	322
Impairement of hubei assets	NaN	1,672	NaN	NaN
Equity compensation charge	44	7	1	17
Accounts receivable	154	3,264	-1,104	-1,608
Inventories	-732	58	500	-313
Prepaid expenses and other assets	-45	99	-59	-169
Trade payables	105	-72	316	-104
Advance investor deposit	NaN	50	100	NaN
Operating leases	13	19	17	40
Accrued liabilities	-358	228	144	-50
Net cash provided by operating activities	236	-2,472	586	1,714
Purchases of property, plant and equipment	27	-339	26	42
Net cash used in investing activities	-27	339	-26	-42
Repayment of note payable	14	-178	66	0
Net advances (repayments) on revolving line of credit	-114	2,243	-167	-1,832
Receipt for preferred stock issuance	NaN	NaN	NaN	0
Net cash used in financing activities	-128	2,197	-191	-1,874
Net increase (decrease) in cash and cash equivalents	81	64	369	-202
Cash and cash equivalents at beginning of period	97	387	220	NaN
Cash and cash equivalents at end of period	178	451	387	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.