US Stock MarketDetailed Quotes
YOSH Yoshiharu Global
- 3.2350
- -0.0250-0.77%
Trading Nov 29 11:55 ET
4.67MMarket Cap-1353P/E (TTM)
3.3550High3.0501Low12.25KVolume3.3000Open3.2600Pre Close39.53KTurnover2.16%Turnover RatioLossP/E (Static)1.44MShares8.600052wk High-11.68P/B1.83MFloat Cap2.730052wk Low--Dividend TTM566.25KShs Float65.0000Historical High--Div YieldTTM9.35%Amplitude2.7300Historical Low3.2250Avg Price1Lot Size
Yoshiharu Global Key Stats
Quarterly+Annual
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 | 171.20%543.26K | 227.61%994.65K | 78.90%-373.2K | -20.87%-4.59M | -174.66%-1.28M | 68.85%-763.06K | -53.66%-779.46K | -371.10%-1.77M | -2,056.69%-3.8M | -309.74%-466.16K |
| Net income from continuing operations | -38.10%-1.22M | -8.37%-1.1M | 23.44%-876.21K | 12.82%-3.04M | 100.77%8.6K | 42.00%-884.94K | -128.28%-1.02M | -190.63%-1.14M | -113.89%-3.49M | 29.38%-1.12M |
| Operating gains losses | ---- | ---- | ---- | -83.82%-709.37K | ---700.45K | --0 | ---- | ---- | -42.99%-385.9K | --0 |
| Depreciation and amortization | 79.44%259.65K | 56.32%192.92K | 33.06%170.68K | -17.14%545.55K | 44.61%149.16K | 60.15%144.7K | 54.74%123.42K | -66.69%128.27K | 374.79%658.37K | 132.46%103.15K |
| Change In working capital | 6,699.72%1.51M | 1,418.27%1.91M | 144.16%332.33K | -137.63%-1.39M | -233.68%-737.64K | 97.75%-22.82K | 189.45%125.57K | -4,037.13%-752.58K | -182.49%-583.87K | 204.24%551.81K |
| -Change in receivables | --71.95K | ---14.21K | ---94.14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in inventory | 333.66%22.08K | -717.02%-21.6K | -165.14%-4.13K | 50.16%-12.12K | -433.65%-12.51K | 45.73%-9.45K | 161.43%3.5K | 461.79%6.34K | -16.74%-24.33K | 63.00%-2.35K |
| -Change in payables and accrued expense | 1,718.32%1.6M | 1,902.54%1.27M | 267.89%83.63K | 70.02%-122.67K | -112.27%-37.24K | 84.73%-99.11K | 165.19%63.48K | -247.10%-49.81K | -149.03%-409.14K | 33.30%303.55K |
| -Change in other current assets | -324.13%-192.17K | 1,045.46%671.17K | 148.93%346.96K | -732.87%-1.25M | -374.49%-687.89K | 124.65%85.74K | 257.03%58.59K | -4,367.11%-709.11K | -42.25%-150.4K | 726.52%250.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 171.20%543.26K | 227.61%994.65K | 78.90%-373.2K | -20.87%-4.59M | -174.66%-1.28M | 68.85%-763.06K | -53.66%-779.46K | -371.10%-1.77M | -2,056.69%-3.8M | -309.74%-466.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.13%-38.4K | -1,709.20%-1.84M | 62.02%-356.64K | 0.14%-1.47M | 87.00%-132.02K | -76.95%-298.34K | -1.81%-101.81K | -397.27%-938.98K | -64.32%-1.47M | -1,132.05%-1.02M |
| Net PPE purchase and sale | 87.13%-38.4K | 58.75%-42K | 62.02%-356.64K | 0.14%-1.47M | 87.00%-132.02K | -76.95%-298.34K | -1.81%-101.81K | -397.27%-938.98K | -64.32%-1.47M | -1,132.05%-1.02M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.13%-38.4K | -1,709.20%-1.84M | 62.02%-356.64K | 0.14%-1.47M | 87.00%-132.02K | -76.95%-298.34K | -1.81%-101.81K | -397.27%-938.98K | -64.32%-1.47M | -1,132.05%-1.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -94.49%13.03K | 3,799.14%685.78K | 50.99%623.25K | -87.04%1.39M | 107.73%719.63K | -97.69%236.35K | -66.86%17.59K | 589.09%412.79K | 497.58%10.69M | -71.84%346.42K |
| Net issuance payments of debt | -130.75%-72.67K | 3,799.14%685.78K | 35.45%559.1K | 281.83%1.33M | 91.56%663.63K | 563.57%236.35K | -66.86%17.59K | 425,651.55%412.79K | -71.11%348.41K | 800.26%346.42K |
| Net common stock issuance | --85.7K | --0 | --64.15K | -99.46%56K | --56K | --0 | --0 | --0 | 708.25%10.35M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -94.49%13.03K | 3,799.14%685.78K | 50.99%623.25K | -87.04%1.39M | 107.73%719.63K | -97.69%236.35K | -66.86%17.59K | 589.09%412.79K | 497.58%10.69M | -71.84%346.42K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.93%1.19M | -64.73%1.36M | -76.18%1.46M | 756.45%6.14M | -71.81%2.16M | 10,342.94%2.98M | 559.63%3.84M | 464.69%6.14M | --716.77K | 14,243.05%7.64M |
| Current changes in cash | 162.77%517.89K | 81.29%-161.56K | 95.36%-106.59K | -186.25%-4.68M | 39.00%-692.73K | -110.83%-825.05K | -55.85%-863.68K | -355.01%-2.3M | 398.76%5.42M | -209.84%-1.14M |
| End cash Position | -20.56%1.71M | -59.93%1.19M | -64.73%1.36M | -76.18%1.46M | -76.18%1.46M | -71.81%2.16M | 10,342.94%2.98M | 559.63%3.84M | 464.69%6.14M | 464.69%6.14M |
| Free cash flow | 147.57%504.86K | 208.10%952.66K | 73.05%-729.84K | -15.00%-6.06M | 4.70%-1.41M | 59.47%-1.06M | -45.12%-881.27K | -379.86%-2.71M | -650.50%-5.27M | -655.27%-1.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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