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YOO Yangaroo Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Oct 30 16:00 ET
1.56MMarket Cap-294P/E (TTM)

Yangaroo Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
273.42%209.5K
18.53%315.59K
1,541.92%937.34K
-142.80%-59.35K
309.51%851.25K
55.00%-120.8K
1,368.15%266.25K
-94.82%57.09K
902.52%138.69K
-63.86%207.87K
Net income from continuing operations
-455.40%-129.03K
104.27%15.57K
-363.44%-4.14M
-827.01%-3.8M
94.34%-8.15K
-97.97%36.31K
38.98%-364.62K
3,011.88%1.57M
258.05%522.73K
-346.44%-144.13K
Operating gains losses
-97.87%596
-1.24%-28.85K
-59.55%13.09K
--11.4K
--2.22K
--27.97K
---28.49K
115.70%32.36K
----
----
Depreciation and amortization
1.59%213.47K
-5.28%220.21K
13.54%920.88K
10.76%242.5K
28.41%235.74K
3.14%210.13K
13.51%232.5K
51.66%811.09K
35.13%218.94K
-11.05%183.59K
Asset impairment expenditure
----
----
2,723.22%3.48M
----
----
----
----
437.83%123.29K
----
----
Remuneration paid in stock
105.82%11.95K
-113.02%-11.95K
----
----
--0
---205.27K
--91.77K
----
----
35.97%24.49K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-73.27%48.31K
-97.66%2.41K
-94.67%3.56K
Other non cashItems
-98.40%1.03K
-27.85%18.83K
105.65%115.97K
275.10%49.3K
-456.34%-24.18K
103.11%64.76K
156.56%26.09K
-6,740.08%-2.05M
13.63%13.14K
-41.23%6.79K
Change In working capital
143.77%111.48K
-67.06%101.78K
214.54%543.27K
79.29%-156.65K
383.35%645.62K
-46.08%-254.7K
-4.36%309K
-172.80%-474.28K
-1,022.74%-756.58K
-37.57%133.57K
-Change in receivables
75.18%-41.52K
210.23%46.69K
158.14%75.65K
-97.52%-461.17K
442.68%746.43K
-21.48%-167.26K
-116.11%-42.36K
-93.02%29.3K
-23.02%-233.49K
-66.79%137.55K
-Change in prepaid assets
180.08%110.38K
-146.39%-65.43K
144.27%243.56K
110.86%61.5K
44.09%178.82K
-722.17%-137.83K
254.18%141.06K
-716.15%-550.22K
-4,438.05%-566.07K
825.61%124.11K
-Change in payables and accrued expense
1,472.16%70.3K
-103.48%-5.86K
431.11%150.8K
17,537.40%231.74K
-277.65%-244.01K
-310.50%-5.12K
75.97%168.2K
-89.51%28.39K
-100.47%-1.33K
57.21%-64.61K
-Change in other working capital
-149.85%-27.67K
200.25%126.38K
301.54%73.26K
-74.55%11.27K
43.87%-35.62K
397.42%55.51K
-24.93%42.09K
-35.27%18.24K
292.19%44.3K
-1.35%-63.47K
Cash from discontinued investing activities
Operating cash flow
273.42%209.5K
18.53%315.59K
1,541.92%937.34K
-142.80%-59.35K
309.51%851.25K
55.00%-120.8K
1,368.15%266.25K
-94.82%57.09K
902.52%138.69K
-63.86%207.87K
Investing cash flow
Cash flow from continuing investing activities
-112.59%-173.16K
-2.89%-171.12K
23.72%-592.07K
35.16%-138.84K
-21.85%-205.47K
59.13%-81.45K
14.31%-166.32K
81.10%-776.14K
46.78%-214.13K
7.85%-168.62K
Net PPE purchase and sale
100.33%3
91.50%-1.08K
72.97%-28.31K
28.23%-9.33K
80.07%-5.38K
97.07%-909
62.36%-12.69K
25.52%-104.77K
45.84%-13K
17.43%-27.01K
Net intangibles purchas and sale
-114.99%-173.16K
-10.69%-170.04K
16.03%-563.76K
35.61%-129.51K
-41.29%-200.08K
52.13%-80.54K
4.20%-153.62K
-16.12%-671.37K
-32.96%-201.13K
-49.77%-141.61K
Cash from discontinued investing activities
Investing cash flow
-112.59%-173.16K
-2.89%-171.12K
23.72%-592.07K
35.16%-138.84K
-21.85%-205.47K
59.13%-81.45K
14.31%-166.32K
81.10%-776.14K
46.78%-214.13K
7.85%-168.62K
Financing cash flow
Cash flow from continuing financing activities
-157.66%-158.22K
55.32%-87.4K
-198.10%-491.09K
-3.52%94.4K
-277.57%-664.3K
-28.61%274.39K
-200.65%-195.59K
-76.92%500.59K
200.70%97.85K
-4.13%-175.94K
Net issuance payments of debt
-499.03%-263.8K
63.91%-70.6K
-197.31%-442.77K
45.86%142.72K
-159.18%-456.02K
-82.80%66.11K
-231.49%-195.59K
-78.83%455K
188.41%97.85K
-2.31%-175.94K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
133.53%45.59K
-99.99%2
--0
Net other financing activities
---30.14K
---16.8K
---48.32K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-157.66%-158.22K
55.32%-87.4K
-198.10%-491.09K
-3.52%94.4K
-277.57%-664.3K
-28.61%274.39K
-200.65%-195.59K
-76.92%500.59K
200.70%97.85K
-4.13%-175.94K
Net cash flow
Beginning cash position
1.66%208K
-49.14%150.93K
-61.37%296.75K
-26.54%254.72K
-53.19%284.27K
-73.87%204.6K
-61.37%296.75K
-47.45%768.25K
-72.74%346.74K
-41.40%607.29K
Current changes in cash
-268.96%-121.88K
159.66%57.07K
33.25%-145.82K
-563.10%-103.79K
86.45%-18.52K
186.46%72.14K
-360.98%-95.65K
73.87%-218.46K
104.61%22.41K
-161.24%-136.7K
Effect of exchange rate changes
--0
--0
--0
99.99%-7
91.09%-11.04K
108.15%7.53K
-90.16%3.51K
-277.56%-253.04K
-302.89%-72.41K
-1,109.20%-123.85K
End cash Position
-69.71%86.12K
1.66%208K
-49.14%150.93K
-49.14%150.93K
-26.54%254.72K
-53.19%284.27K
-73.87%204.6K
-61.37%296.75K
-61.37%296.75K
-72.74%346.74K
Free cash from
117.97%36.34K
44.56%144.47K
148.02%345.27K
-162.72%-198.19K
1,545.47%645.78K
56.76%-202.26K
146.46%99.93K
-287.99%-719.05K
53.27%-75.44K
-91.24%39.25K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 273.42%209.5K18.53%315.59K1,541.92%937.34K-142.80%-59.35K309.51%851.25K55.00%-120.8K1,368.15%266.25K-94.82%57.09K902.52%138.69K-63.86%207.87K
Net income from continuing operations -455.40%-129.03K104.27%15.57K-363.44%-4.14M-827.01%-3.8M94.34%-8.15K-97.97%36.31K38.98%-364.62K3,011.88%1.57M258.05%522.73K-346.44%-144.13K
Operating gains losses -97.87%596-1.24%-28.85K-59.55%13.09K--11.4K--2.22K--27.97K---28.49K115.70%32.36K--------
Depreciation and amortization 1.59%213.47K-5.28%220.21K13.54%920.88K10.76%242.5K28.41%235.74K3.14%210.13K13.51%232.5K51.66%811.09K35.13%218.94K-11.05%183.59K
Asset impairment expenditure --------2,723.22%3.48M----------------437.83%123.29K--------
Remuneration paid in stock 105.82%11.95K-113.02%-11.95K----------0---205.27K--91.77K--------35.97%24.49K
Remuneration paid in stock ----------0--0-------------73.27%48.31K-97.66%2.41K-94.67%3.56K
Other non cashItems -98.40%1.03K-27.85%18.83K105.65%115.97K275.10%49.3K-456.34%-24.18K103.11%64.76K156.56%26.09K-6,740.08%-2.05M13.63%13.14K-41.23%6.79K
Change In working capital 143.77%111.48K-67.06%101.78K214.54%543.27K79.29%-156.65K383.35%645.62K-46.08%-254.7K-4.36%309K-172.80%-474.28K-1,022.74%-756.58K-37.57%133.57K
-Change in receivables 75.18%-41.52K210.23%46.69K158.14%75.65K-97.52%-461.17K442.68%746.43K-21.48%-167.26K-116.11%-42.36K-93.02%29.3K-23.02%-233.49K-66.79%137.55K
-Change in prepaid assets 180.08%110.38K-146.39%-65.43K144.27%243.56K110.86%61.5K44.09%178.82K-722.17%-137.83K254.18%141.06K-716.15%-550.22K-4,438.05%-566.07K825.61%124.11K
-Change in payables and accrued expense 1,472.16%70.3K-103.48%-5.86K431.11%150.8K17,537.40%231.74K-277.65%-244.01K-310.50%-5.12K75.97%168.2K-89.51%28.39K-100.47%-1.33K57.21%-64.61K
-Change in other working capital -149.85%-27.67K200.25%126.38K301.54%73.26K-74.55%11.27K43.87%-35.62K397.42%55.51K-24.93%42.09K-35.27%18.24K292.19%44.3K-1.35%-63.47K
Cash from discontinued investing activities
Operating cash flow 273.42%209.5K18.53%315.59K1,541.92%937.34K-142.80%-59.35K309.51%851.25K55.00%-120.8K1,368.15%266.25K-94.82%57.09K902.52%138.69K-63.86%207.87K
Investing cash flow
Cash flow from continuing investing activities -112.59%-173.16K-2.89%-171.12K23.72%-592.07K35.16%-138.84K-21.85%-205.47K59.13%-81.45K14.31%-166.32K81.10%-776.14K46.78%-214.13K7.85%-168.62K
Net PPE purchase and sale 100.33%391.50%-1.08K72.97%-28.31K28.23%-9.33K80.07%-5.38K97.07%-90962.36%-12.69K25.52%-104.77K45.84%-13K17.43%-27.01K
Net intangibles purchas and sale -114.99%-173.16K-10.69%-170.04K16.03%-563.76K35.61%-129.51K-41.29%-200.08K52.13%-80.54K4.20%-153.62K-16.12%-671.37K-32.96%-201.13K-49.77%-141.61K
Cash from discontinued investing activities
Investing cash flow -112.59%-173.16K-2.89%-171.12K23.72%-592.07K35.16%-138.84K-21.85%-205.47K59.13%-81.45K14.31%-166.32K81.10%-776.14K46.78%-214.13K7.85%-168.62K
Financing cash flow
Cash flow from continuing financing activities -157.66%-158.22K55.32%-87.4K-198.10%-491.09K-3.52%94.4K-277.57%-664.3K-28.61%274.39K-200.65%-195.59K-76.92%500.59K200.70%97.85K-4.13%-175.94K
Net issuance payments of debt -499.03%-263.8K63.91%-70.6K-197.31%-442.77K45.86%142.72K-159.18%-456.02K-82.80%66.11K-231.49%-195.59K-78.83%455K188.41%97.85K-2.31%-175.94K
Proceeds from stock option exercised by employees ----------0--0------------133.53%45.59K-99.99%2--0
Net other financing activities ---30.14K---16.8K---48.32K----------------------------
Cash from discontinued financing activities
Financing cash flow -157.66%-158.22K55.32%-87.4K-198.10%-491.09K-3.52%94.4K-277.57%-664.3K-28.61%274.39K-200.65%-195.59K-76.92%500.59K200.70%97.85K-4.13%-175.94K
Net cash flow
Beginning cash position 1.66%208K-49.14%150.93K-61.37%296.75K-26.54%254.72K-53.19%284.27K-73.87%204.6K-61.37%296.75K-47.45%768.25K-72.74%346.74K-41.40%607.29K
Current changes in cash -268.96%-121.88K159.66%57.07K33.25%-145.82K-563.10%-103.79K86.45%-18.52K186.46%72.14K-360.98%-95.65K73.87%-218.46K104.61%22.41K-161.24%-136.7K
Effect of exchange rate changes --0--0--099.99%-791.09%-11.04K108.15%7.53K-90.16%3.51K-277.56%-253.04K-302.89%-72.41K-1,109.20%-123.85K
End cash Position -69.71%86.12K1.66%208K-49.14%150.93K-49.14%150.93K-26.54%254.72K-53.19%284.27K-73.87%204.6K-61.37%296.75K-61.37%296.75K-72.74%346.74K
Free cash from 117.97%36.34K44.56%144.47K148.02%345.27K-162.72%-198.19K1,545.47%645.78K56.76%-202.26K146.46%99.93K-287.99%-719.05K53.27%-75.44K-91.24%39.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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