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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
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)
YYAI Cash Flow Sankey Diagram
Sankey diagram visualizing YYAI cash flow for the period
Digital assets
-$19,015,825
Accounts receivables
-$11,195,371
(-473.18%↓ Y/Y)
Amortization expense on
intangible assets
$5,507,351
Contract costs
-$2,859,151
Depreciation of property and
equipment
$61,676
Interest expense on
deferred consideration...
$51,971
Amortization of operating
lease right-of-use...
$3,679
Net cash provided by
(used in) operating...
$27,672,258
(2653.24%↑ Y/Y)
Canceled cashflow
$11,022,767
Net decrease in cash
-$1,695,008
(-82543.00%↓ Y/Y)
Canceled cashflow
$27,672,258
Contract liabilities
-$5,047,500
Prepayments and deposits
$3,373,928
Deferred tax benefit
-$1,081,209
Account payable
-$627,898
Net (loss)/income
-$507,193
(-140.22%↓ Y/Y)
Accrued expenses
-$385,039
(-219.48%↓ Y/Y)
Net cash used in
investing activities
-$29,367,266
Payment of acquisition
of investment in...
$29,367,266
Back
Back
AIRWA INC. (YYAI)
AIRWA INC. (YYAI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com