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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cashand cash...-$12,810 Other payable$8,500 Depreciation$503 Net cash providedby/(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

Yellowstone Group Ltd. (YSGL)

Yellowstone Group Ltd. (YSGL)