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YOO Yangaroo Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
2.19MMarket Cap-437P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.24%457.75K
273.42%209.5K
18.53%315.59K
1,541.92%937.34K
-143.00%-59.63K
309.65%851.53K
55.00%-120.8K
1,368.15%266.25K
-94.82%57.09K
902.52%138.69K
Net income from continuing operations
2,018.65%169.57K
-455.40%-129.03K
104.27%15.57K
-363.44%-4.14M
-826.87%-3.8M
93.87%-8.84K
-97.97%36.31K
38.98%-364.62K
3,011.88%1.57M
258.05%522.73K
Operating gains losses
1,413.27%33.52K
-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
-50.37%117.48K
1.59%213.47K
-5.28%220.21K
13.54%920.88K
10.32%241.54K
28.93%236.71K
3.14%210.13K
13.51%232.5K
51.66%811.09K
35.13%218.94K
Asset impairment expenditure
----
----
----
2,723.22%3.48M
----
----
----
----
437.83%123.29K
----
Remuneration paid in stock
----
105.82%11.95K
-113.02%-11.95K
----
----
----
---205.27K
--91.77K
----
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-73.27%48.31K
-97.66%2.41K
Other non cashItems
137.03%50.99K
-98.40%1.03K
-27.85%18.83K
105.65%115.97K
1,138.67%162.8K
-2,128.87%-137.68K
103.11%64.76K
156.56%26.09K
-6,740.08%-2.05M
13.63%13.14K
Change In working capital
-86.65%86.2K
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
-Change in receivables
-65.52%257.34K
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
-Change in prepaid assets
-131.01%-55.46K
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
-Change in payables and accrued expense
88.74%-27.47K
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
-Change in other working capital
-147.62%-88.2K
-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
Cash from discontinued investing activities
Operating cash flow
-46.24%457.75K
273.42%209.5K
18.53%315.59K
1,541.92%937.34K
-143.00%-59.63K
309.65%851.53K
55.00%-120.8K
1,368.15%266.25K
-94.82%57.09K
902.52%138.69K
Investing cash flow
Cash flow from continuing investing activities
25.37%-153.34K
-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
Net PPE purchase and sale
99.98%-1
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
Net intangibles purchas and sale
23.36%-153.34K
-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
Cash from discontinued investing activities
Investing cash flow
25.37%-153.34K
-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
Financing cash flow
Cash flow from continuing financing activities
57.15%-284.62K
-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
Net issuance payments of debt
71.12%-131.71K
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
133.53%45.59K
-99.99%2
Net other financing activities
---17.2K
---30.14K
---16.8K
---48.32K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
57.15%-284.62K
-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
Net cash flow
Beginning cash position
-69.71%86.12K
1.66%208K
-49.14%150.93K
-61.37%296.75K
-26.46%255K
-53.19%284.27K
-73.87%204.6K
-61.37%296.75K
-47.45%768.25K
-72.74%346.74K
Current changes in cash
208.52%19.79K
-268.96%-121.88K
159.66%57.07K
33.25%-145.82K
-564.36%-104.07K
86.66%-18.23K
186.46%72.14K
-360.98%-95.65K
73.87%-218.46K
104.61%22.41K
Effect of exchange rate changes
--0
--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
End cash Position
-58.47%105.91K
-69.71%86.12K
1.66%208K
-49.14%150.93K
-49.14%150.93K
-26.46%255K
-53.19%284.27K
-73.87%204.6K
-61.37%296.75K
-61.37%296.75K
Free cash from
-52.88%304.41K
117.97%36.34K
44.56%144.47K
148.02%345.27K
-163.09%-198.47K
1,546.19%646.06K
56.76%-202.26K
146.46%99.93K
-287.99%-719.05K
53.27%-75.44K
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.24%457.75K273.42%209.5K18.53%315.59K1,541.92%937.34K-143.00%-59.63K309.65%851.53K55.00%-120.8K1,368.15%266.25K-94.82%57.09K902.52%138.69K
Net income from continuing operations 2,018.65%169.57K-455.40%-129.03K104.27%15.57K-363.44%-4.14M-826.87%-3.8M93.87%-8.84K-97.97%36.31K38.98%-364.62K3,011.88%1.57M258.05%522.73K
Operating gains losses 1,413.27%33.52K-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 -50.37%117.48K1.59%213.47K-5.28%220.21K13.54%920.88K10.32%241.54K28.93%236.71K3.14%210.13K13.51%232.5K51.66%811.09K35.13%218.94K
Asset impairment expenditure ------------2,723.22%3.48M----------------437.83%123.29K----
Remuneration paid in stock ----105.82%11.95K-113.02%-11.95K---------------205.27K--91.77K--------
Remuneration paid in stock --------------0-----------------73.27%48.31K-97.66%2.41K
Other non cashItems 137.03%50.99K-98.40%1.03K-27.85%18.83K105.65%115.97K1,138.67%162.8K-2,128.87%-137.68K103.11%64.76K156.56%26.09K-6,740.08%-2.05M13.63%13.14K
Change In working capital -86.65%86.2K143.77%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
-Change in receivables -65.52%257.34K75.18%-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
-Change in prepaid assets -131.01%-55.46K180.08%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%-566.07K
-Change in payables and accrued expense 88.74%-27.47K1,472.16%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%-1.33K
-Change in other working capital -147.62%-88.2K-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
Cash from discontinued investing activities
Operating cash flow -46.24%457.75K273.42%209.5K18.53%315.59K1,541.92%937.34K-143.00%-59.63K309.65%851.53K55.00%-120.8K1,368.15%266.25K-94.82%57.09K902.52%138.69K
Investing cash flow
Cash flow from continuing investing activities 25.37%-153.34K-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%-214.13K
Net PPE purchase and sale 99.98%-1100.33%391.50%-1.08K72.97%-28.31K28.23%-9.33K80.07%-5.38K97.07%-90962.36%-12.69K25.52%-104.77K45.84%-13K
Net intangibles purchas and sale 23.36%-153.34K-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
Cash from discontinued investing activities
Investing cash flow 25.37%-153.34K-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%-214.13K
Financing cash flow
Cash flow from continuing financing activities 57.15%-284.62K-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
Net issuance payments of debt 71.12%-131.71K-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
Proceeds from stock option exercised by employees --------------0----------------133.53%45.59K-99.99%2
Net other financing activities ---17.2K---30.14K---16.8K---48.32K------------------------
Cash from discontinued financing activities
Financing cash flow 57.15%-284.62K-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
Net cash flow
Beginning cash position -69.71%86.12K1.66%208K-49.14%150.93K-61.37%296.75K-26.46%255K-53.19%284.27K-73.87%204.6K-61.37%296.75K-47.45%768.25K-72.74%346.74K
Current changes in cash 208.52%19.79K-268.96%-121.88K159.66%57.07K33.25%-145.82K-564.36%-104.07K86.66%-18.23K186.46%72.14K-360.98%-95.65K73.87%-218.46K104.61%22.41K
Effect of exchange rate changes --0--0--0--099.99%-791.09%-11.04K108.15%7.53K-90.16%3.51K-277.56%-253.04K-302.89%-72.41K
End cash Position -58.47%105.91K-69.71%86.12K1.66%208K-49.14%150.93K-49.14%150.93K-26.46%255K-53.19%284.27K-73.87%204.6K-61.37%296.75K-61.37%296.75K
Free cash from -52.88%304.41K117.97%36.34K44.56%144.47K148.02%345.27K-163.09%-198.47K1,546.19%646.06K56.76%-202.26K146.46%99.93K-287.99%-719.05K53.27%-75.44K
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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