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Yuka Group Inc. (YUKA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01800.0000 (0.00%)
At close: 10:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-148.2299
Other working capital
374.9595
Other non-cash items
302.5694
Net cash provided by operating activities
375.7215
Cash flows from investing activities
Net cash used for investing activities
-0.762
Cash flows from financing activities
Net cash used provided by (used for) financing activities
472.215
Cash at beginning of period
0
Free cash flow
Operating cash flow
375.7215
Free cash flow
374.9595