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Yoshiharu Global Co. Class A (YOSH)
NASDAQ:YOSH
US Market

Yoshiharu Global Co. Class A (YOSH) Cash flow

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Yoshiharu Global Co. Class A Cash Flow

YOSH's free cash flow for Q3 2024 was $504.86K. For the 2024 fiscal year, YOSH's free cash flow was decreased by $6.18M and operating cash flow was $543.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 875.22K$ -4.59M$ -3.80M$ 194.14K$ 82.35K
Investing Cash Flow
$ -2.56M$ -1.47M$ -1.47M$ -896.62K$ -545.24K
Financing Cash Flow
$ 1.47M$ 1.39M$ 10.69M$ 1.79M$ 384.76K
End Cash Position
$ 1.24M$ 1.46M$ 6.51M$ 1.09M$ 0.00
Free Cash Flow
$ 113.70K$ -6.06M$ -5.27M$ -702.47K$ -462.88K
Currency in USD

Yoshiharu Global Co. Class A Cash Flow

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