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YHNAU YHN Acquisition I Corp.

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  • 10.210
  • 0.0000.00%
Close Feb 11 15:01 ET
0Market Cap0.00P/E (TTM)

YHN Acquisition I Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.98K
-15.48K
-7.53K
Net income from continuing operations
--23.72K
---16.16K
---25.35K
Change In working capital
--41.64K
--689
--17.82K
-Change in payables and accrued expense
--41.64K
--689
--17.82K
Cash from discontinued investing activities
Operating cash flow
---23.98K
---15.48K
---7.53K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
61.14M
-25.04K
69.6K
Net issuance payments of debt
---73K
----
----
Net common stock issuance
--61.16M
--0
--25K
Net other financing activities
----
---98.04K
--44.6K
Cash from discontinued financing activities
Financing cash flow
--61.14M
---25.04K
--69.6K
Net cash flow
Beginning cash position
--21.56K
--62.07K
--0
Current changes in cash
--816.26K
---40.51K
--62.07K
End cash Position
--837.82K
--21.56K
--62.07K
Free cash flow
---23.98K
---15.48K
---7.53K
Currency Unit
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.98K-15.48K-7.53K
Net income from continuing operations --23.72K---16.16K---25.35K
Change In working capital --41.64K--689--17.82K
-Change in payables and accrued expense --41.64K--689--17.82K
Cash from discontinued investing activities
Operating cash flow ---23.98K---15.48K---7.53K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 61.14M-25.04K69.6K
Net issuance payments of debt ---73K--------
Net common stock issuance --61.16M--0--25K
Net other financing activities -------98.04K--44.6K
Cash from discontinued financing activities
Financing cash flow --61.14M---25.04K--69.6K
Net cash flow
Beginning cash position --21.56K--62.07K--0
Current changes in cash --816.26K---40.51K--62.07K
End cash Position --837.82K--21.56K--62.07K
Free cash flow ---23.98K---15.48K---7.53K
Currency Unit USDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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