US Stock MarketDetailed Quotes

YOOIF YANGAROO INC

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0.008
0.0000.00%

15min DelayClose Nov 11 16:00 ET

487.01KMarket Cap-125P/E (TTM)

YANGAROO INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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 purchase 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

----

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

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

-26.54%254.72K

-53.19%284.27K

-73.87%204.6K

-61.37%296.75K

-72.74%346.74K

Free cash flow

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

Currency Unit

USD

Audit Opinions

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%209.5K	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
Other non cash items	-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 purchase 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 flow	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data