MyFinsight
Home
Compare
About
Recent SEC Filings
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Yellowstone Group Ltd. (YSGL)
Yellowstone Group Ltd. (YSGL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$12,810
Unit: Dollar
Positive Cash Flow Breakdown
Other payable
Depreciation
Negative Cash Flow Breakdown
Prepayment
Accounts payable
Net (loss) income
Advances from customers
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Purchase of plant and equipment
0
579
Net cash provided by/(used in) investing activity
0
-579
Proceeds from issuance of shares
0
36,000
Proceeds from related-party loans
0
2,079
Net cash provided by/(used in) financing activity
0
38,079
Accounts receivable
0
-
Depreciation
503
2,011
Prepayment
9,155
1,336
Accounts payable
-5,400
-
Other payable
8,500
17,800
Advances from customers
2,667
-3,333
Net (loss) income
-4,591
-10,827
Net cash provided by/(used in) operating activities
-12,810
10,981
Net change in cash and cash equivalents
-12,810
48,481
Cash and cash equivalents, beginning of period
56,936
8,455
Cash and cash equivalents, end of period
44,126
56,936
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
YSGL Cash Flow Sankey Diagram
Sankey diagram visualizing YSGL cash flow for the period
Net change in cash
and cash...
-$12,810
Other payable
$8,500
Depreciation
$503
Net cash provided
by/(used in) operating...
-$12,810
Canceled cashflow
$9,003
Prepayment
$9,155
Accounts payable
-$5,400
Net (loss) income
-$4,591
Advances from customers
$2,667
Buy us a coffee