Yuka Group (YUKA) Cash flow

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Yuka Group Cash Flow

YUKA's free cash flow for Q1 2025 was $11.80K. For the 2025 fiscal year, YUKA's free cash flow was decreased by $427.56K and operating cash flow was $11.80K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -211.28K	$ -609.37K	$ -213.51K	$ -154.58K	$ 525.05K
Investing Cash Flow	$ 0.00	$ -29.47K	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 175.72K	$ 673.62K	$ 170.07K	$ 191.28K	$ -515.95K
End Cash Position	$ 4.22K	$ 39.78K	$ 5.00K	$ 48.43K	$ 11.74K
Free Cash Flow	$ -211.28K	$ -638.84K	$ -213.51K	$ -154.58K	$ 525.05K

Currency in USD