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US Stock MarketDetailed Quotes
YOGA YOGA
- 0.000
- 0.0000.00%
15min DelayTrading Dec 12 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)17.06MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM7.30MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
YOGA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -171.39%-4.95M | 97.77%-42.08K | -75.81%-4.68M | -1,155.10%-6.48M | 89.36%-110.84K | -173.58%-1.82M | -17.60%-1.89M | -440.04%-2.66M | -19.36%614.58K | -210.57%-1.04M |
| Net income from continuing operations | 66.53%-4.65M | 34.35%-4.37M | 16.40%-3.31M | -50.14%-35.19M | 9.38%-10.68M | -202.76%-13.9M | -49.53%-6.65M | -51.36%-3.96M | -146.58%-23.44M | -335.71%-11.78M |
| Depreciation and amortization | -48.27%969.35K | -30.17%1.55M | -36.96%1.5M | -8.88%8.11M | -30.87%1.64M | -13.29%1.87M | 2.32%2.22M | 8.05%2.38M | 0.03%8.9M | 5.81%2.37M |
| Deferred tax | --0 | --0 | --0 | --0 | 96.73%-2.4K | 66.93%-10.24K | -107.49%-2.11K | -11.82%14.75K | -263.08%-59.54K | -484.33%-73.44K |
| Other non cash items | ---- | ---- | ---- | -114.82%-75.36K | ---- | ---- | ---- | ---- | -50.07%508.63K | -191.16%-318.02K |
| Change In working capital | -1,785.72%-3.53M | 680.50%2.47M | -120.61%-3.42M | -54.68%1.86M | 1,153.91%3.63M | -93.62%209.22K | -258.73%-425.13K | -666.78%-1.55M | 1,293.72%4.11M | -74.26%289.23K |
| -Change in inventory | 2,508.43%283.17K | 174.28%72.09K | 278.98%58.47K | 130.77%68.13K | 123.66%63.66K | 149.28%10.86K | 134.03%26.29K | -122.25%-32.67K | -232.18%-221.41K | -1,715.45%-268.99K |
| -Change in prepaid assets | -98.55%17.02K | 270.41%1.45M | -1,546.85%-1.3M | 20.36%208.31K | 92.39%-36.83K | -6.12%1.18M | 48.39%-851.07K | -107.52%-79.21K | 118.74%173.07K | 54.65%-483.83K |
| -Change in payables and accrued expense | -180.09%-537.84K | 40.53%-81.42K | -84.80%-1.33M | 4.96%1.58M | 247.51%1.77M | -67.45%671.57K | -114.09%-136.91K | -120.17%-720.73K | 500.30%1.51M | -2,478.79%-1.2M |
| -Change in other current assets | ---- | ---- | --289.26K | -40.97%368.93K | -47.42%368.93K | ---- | ---- | --0 | -59.90%625K | --701.69K |
| -Change in other working capital | -99.51%-3.29M | 145.29%1.32M | -57.46%-1.13M | -118.07%-365.84K | -5.07%1.46M | -2,701.78%-1.65M | -47.51%536.57K | -19.18%-715.5K | 1,645.05%2.03M | 132.64%1.54M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -171.39%-4.95M | 97.77%-42.08K | -75.81%-4.68M | -1,155.10%-6.48M | 89.36%-110.84K | -173.58%-1.82M | -17.60%-1.89M | -440.04%-2.66M | -19.36%614.58K | -210.57%-1.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.42%-673.46K | -16.85%-1.08M | -60.85%-685.04K | 56.61%-3.4M | 85.19%-951.79K | -17.09%-1.09M | -238.24%-925.69K | -116.89%-425.9K | -273.46%-7.83M | -406.50%-6.43M |
| Net PPE purchase and sale | -49.70%-673.46K | -430.84%-1.08M | -60.85%-685.04K | -45.82%-2.68M | -82.15%-1.6M | 7.92%-449.88K | 25.55%-203.76K | -116.89%-425.9K | 12.49%-1.83M | -579.16%-875.92K |
| Net business purchase and sale | --0 | ---- | ---- | 87.96%-721.93K | 111.60%643.69K | ---643.69K | ---- | ---- | ---6M | ---5.55M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 38.42%-673.46K | -16.85%-1.08M | -60.85%-685.04K | 56.61%-3.4M | 85.19%-951.79K | -17.09%-1.09M | -238.24%-925.69K | -116.89%-425.9K | -273.46%-7.83M | -406.50%-6.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 691.05%4.99M | 35.11%-23.8K | 97.87%-14.69K | -102.80%-766.5K | -56.10%-669.35K | -97.47%630.21K | -22.47%-36.68K | -123.36%-690.68K | 5,309.97%27.4M | 18.46%-428.8K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,234.56%-7.26M | -5,763.59%-31.88M |
| Net common stock issuance | 88.37%-1.57K | -137.38%-23.8K | 80.05%-14.69K | -100.30%-102.81K | -100.02%-5.66K | -100.42%-13.49K | ---10.03K | ---73.64K | 193,749.56%34.65M | --31.45M |
| Net other financing activities | ---- | ---- | ---- | ---663.69K | ---- | ---- | ---26.65K | ---617.04K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 691.05%4.99M | 35.11%-23.8K | 97.87%-14.69K | -102.80%-766.5K | -56.10%-669.35K | -97.47%630.21K | -22.47%-36.68K | -123.36%-690.68K | 5,309.97%27.4M | 18.46%-428.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -68.20%4.92M | -66.89%6.07M | -48.19%11.45M | 1,055.35%22.1M | -56.06%13.18M | 336.01%15.47M | 235.72%18.32M | 1,055.35%22.1M | -49.31%1.91M | 984.60%29.99M |
| Current changes in cash | 72.21%-635.38K | 59.73%-1.15M | -42.39%-5.38M | -152.76%-10.65M | 78.06%-1.73M | -108.65%-2.29M | -49.32%-2.85M | -206.68%-3.78M | 1,184.99%20.18M | -825.93%-7.9M |
| End cash Position | -67.51%4.28M | -68.20%4.92M | -66.89%6.07M | -48.19%11.45M | -48.19%11.45M | -56.06%13.18M | 336.01%15.47M | 235.72%18.32M | 1,055.35%22.1M | 1,055.35%22.1M |
| Free cash flow | -147.30%-5.62M | 46.26%-1.12M | -73.75%-5.37M | -650.81%-9.16M | 11.00%-1.71M | -214.27%-2.27M | -11.32%-2.09M | -626.39%-3.09M | 8.57%-1.22M | -335.88%-1.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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