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YY Yellow Stem Tech Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
2.07MMarket Cap-2.00P/E (TTM)

Yellow Stem Tech Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
(Q2)Oct 31, 2021
(Q1)Jul 31, 2021
(FY)Apr 30, 2021
(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.59%-42.02K
-108.90%-119.01K
-440.34%-67.73K
35.45%-635.57K
28.11%-227.36K
-4,123.74%-338.7K
90.63%-56.97K
75.94%-12.54K
46.99%-984.57K
22.79%-316.26K
Net income from continuing operations
-659.65%-475.46K
69.55%-107.69K
-121.80%-92.49K
60.97%-588.67K
72.79%-130.72K
52.87%-62.59K
28.58%-353.66K
89.57%-41.7K
29.05%-1.51M
2.30%-480.43K
Depreciation and amortization
0.00%461
-0.22%460
0.00%461
0.00%1.84K
0.00%461
0.00%461
0.00%461
0.00%461
100.00%1.84K
99.57%461
Asset impairment expenditure
----
----
----
--0
--0
----
----
----
--317.82K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--73.9K
----
Other non cashItems
----
----
----
---84.67K
---239.45K
----
----
----
----
----
Change In working capital
102.35%10.12K
-103.97%-11.77K
-15.35%24.3K
-72.99%35.12K
162.07%141.54K
-446.93%-431.35K
361.00%296.23K
-91.73%28.71K
207.31%130.03K
-381.94%-228.02K
-Change in receivables
-367.30%-2.96K
-267.59%-4.8K
-964.32%-4.09K
98.51%-1.42K
98.12%-839
488.83%1.11K
80.21%-1.31K
99.13%-384
54.51%-95.19K
-5.91%-44.6K
-Change in prepaid assets
--0
----
----
-93.15%7.63K
64.88%7.63K
--0
----
----
414.15%111.41K
-95.42%4.63K
-Change in payables and accrued expense
103.02%13.08K
-103.81%-11.33K
-2.42%28.39K
-74.60%28.91K
171.66%134.75K
-1,462.85%-432.46K
538.13%297.53K
-91.39%29.09K
71.33%113.82K
-957.23%-188.04K
Cash from discontinued investing activities
Operating cash flow
87.59%-42.02K
-108.90%-119.01K
-440.34%-67.73K
35.37%-636.38K
27.85%-228.17K
-4,123.74%-338.7K
90.63%-56.97K
75.94%-12.54K
46.99%-984.57K
22.79%-316.26K
Investing cash flow
Cash flow from continuing investing activities
-672.89K
0
Net other investing changes
----
----
----
---672.89K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---672.89K
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
454.70%1.57M
44.99%409.6K
1.1M
59.2K
500
-72.57%282.5K
-60.62%282.5K
Net common stock issuance
----
----
----
--1.19M
--515K
----
----
----
--0
--0
Net other financing activities
----
----
----
34.34%379.52K
---105.4K
--425.22K
--59.2K
--500
355.98%282.5K
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
454.70%1.57M
44.99%409.6K
--1.1M
--59.2K
--500
-72.57%282.5K
-60.62%282.5K
Net cash flow
Beginning cash position
3,176.77%83.36K
64,554.31%202.37K
2,087.40%270.1K
-98.27%12.35K
1,551.58%761.56K
-95.30%2.54K
-99.95%313
-98.27%12.35K
-53.94%714.42K
-84.96%46.11K
Current changes in cash
-105.54%-42.02K
-5,434.24%-119.01K
-462.79%-67.73K
136.71%257.75K
-1,355.62%-491.46K
9,565.25%759.02K
100.37%2.23K
76.90%-12.04K
16.08%-702.07K
-108.28%-33.76K
End cash Position
-94.57%41.34K
3,176.77%83.36K
64,554.31%202.37K
2,087.40%270.1K
2,087.40%270.1K
1,551.58%761.56K
-95.30%2.54K
-99.95%313
-98.27%12.35K
-98.27%12.35K
Free cash from
87.59%-42.02K
-108.90%-119.01K
-440.34%-67.73K
35.37%-636.38K
27.85%-228.17K
-4,123.74%-338.7K
90.63%-56.97K
75.94%-12.54K
47.26%-984.57K
22.79%-316.26K
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 with Explanatory Notes
--
(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022(Q2)Oct 31, 2021(Q1)Jul 31, 2021(FY)Apr 30, 2021(Q4)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.59%-42.02K-108.90%-119.01K-440.34%-67.73K35.45%-635.57K28.11%-227.36K-4,123.74%-338.7K90.63%-56.97K75.94%-12.54K46.99%-984.57K22.79%-316.26K
Net income from continuing operations -659.65%-475.46K69.55%-107.69K-121.80%-92.49K60.97%-588.67K72.79%-130.72K52.87%-62.59K28.58%-353.66K89.57%-41.7K29.05%-1.51M2.30%-480.43K
Depreciation and amortization 0.00%461-0.22%4600.00%4610.00%1.84K0.00%4610.00%4610.00%4610.00%461100.00%1.84K99.57%461
Asset impairment expenditure --------------0--0--------------317.82K----
Remuneration paid in stock --------------0------------------73.9K----
Other non cashItems ---------------84.67K---239.45K--------------------
Change In working capital 102.35%10.12K-103.97%-11.77K-15.35%24.3K-72.99%35.12K162.07%141.54K-446.93%-431.35K361.00%296.23K-91.73%28.71K207.31%130.03K-381.94%-228.02K
-Change in receivables -367.30%-2.96K-267.59%-4.8K-964.32%-4.09K98.51%-1.42K98.12%-839488.83%1.11K80.21%-1.31K99.13%-38454.51%-95.19K-5.91%-44.6K
-Change in prepaid assets --0---------93.15%7.63K64.88%7.63K--0--------414.15%111.41K-95.42%4.63K
-Change in payables and accrued expense 103.02%13.08K-103.81%-11.33K-2.42%28.39K-74.60%28.91K171.66%134.75K-1,462.85%-432.46K538.13%297.53K-91.39%29.09K71.33%113.82K-957.23%-188.04K
Cash from discontinued investing activities
Operating cash flow 87.59%-42.02K-108.90%-119.01K-440.34%-67.73K35.37%-636.38K27.85%-228.17K-4,123.74%-338.7K90.63%-56.97K75.94%-12.54K46.99%-984.57K22.79%-316.26K
Investing cash flow
Cash flow from continuing investing activities -672.89K0
Net other investing changes ---------------672.89K------------------------
Cash from discontinued investing activities
Investing cash flow ---------------672.89K------------------0----
Financing cash flow
Cash flow from continuing financing activities 000454.70%1.57M44.99%409.6K1.1M59.2K500-72.57%282.5K-60.62%282.5K
Net common stock issuance --------------1.19M--515K--------------0--0
Net other financing activities ------------34.34%379.52K---105.4K--425.22K--59.2K--500355.98%282.5K----
Cash from discontinued financing activities
Financing cash flow --0--0--0454.70%1.57M44.99%409.6K--1.1M--59.2K--500-72.57%282.5K-60.62%282.5K
Net cash flow
Beginning cash position 3,176.77%83.36K64,554.31%202.37K2,087.40%270.1K-98.27%12.35K1,551.58%761.56K-95.30%2.54K-99.95%313-98.27%12.35K-53.94%714.42K-84.96%46.11K
Current changes in cash -105.54%-42.02K-5,434.24%-119.01K-462.79%-67.73K136.71%257.75K-1,355.62%-491.46K9,565.25%759.02K100.37%2.23K76.90%-12.04K16.08%-702.07K-108.28%-33.76K
End cash Position -94.57%41.34K3,176.77%83.36K64,554.31%202.37K2,087.40%270.1K2,087.40%270.1K1,551.58%761.56K-95.30%2.54K-99.95%313-98.27%12.35K-98.27%12.35K
Free cash from 87.59%-42.02K-108.90%-119.01K-440.34%-67.73K35.37%-636.38K27.85%-228.17K-4,123.74%-338.7K90.63%-56.97K75.94%-12.54K47.26%-984.57K22.79%-316.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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