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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Accounts receivable
Net loss
Accrued liabilities
Negative Cash Flow Breakdown
Income tax payable
Advances to vendors
Deferred revenue
Inventories
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-10-31
2025-07-31
Net loss
35,810
-46,301
Interest expenses
0
-
Share-based compensation
0
0
Inventories
2,138
-35,118
Accounts receivable
-131,670
-252,669
Advances to vendors
13,508
0
Prepayment
-2,750
10,083
Other current assets
0
0
Accrued liabilities
8,648
-
Accounts payable and accrued liabilities
-
7,366
Accounts payable
168,450
-
Deferred revenue
-6,489
10,775
Other current liabilities
2,725
406
Income tax payable
-107,892
13,861
Net cash provided by (used in) operating activities
212,661
263,810
Proceeds from a related party
0
0
Net cash provided by financing activity
0
0
Net change in cash
212,661
263,810
Cash and cash equivalents at beginning of period
782,810
-
Cash and cash equivalents at end of period
1,259,281
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$168,450
Accounts receivable
-$131,670
Net loss
$35,810
Accrued liabilities
$8,648
Net cash provided by
(used in) operating...
$212,661
Canceled cashflow
$130,027
Net change in cash
$212,661
Income tax payable
-$107,892
Advances to vendors
$13,508
Deferred revenue
-$6,489
Inventories
$2,138
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YIJIA GROUP CORP. (YJGJ)
YIJIA GROUP CORP. (YJGJ)