US Stock MarketDetailed Quotes
YYGH YY Group
- 1.975
- +0.055+2.86%
Close Nov 22 16:00 ET
- 1.975
- 0.0000.00%
Post 20:01 ET
68.39MMarket Cap42.93P/E (TTM)
2.025High1.900Low45.45KVolume1.950Open1.920Pre Close89.85KTurnover0.63%Turnover Ratio79.00P/E (Static)34.63MShares4.70052wk High10.85P/B14.37MFloat Cap0.71552wk Low--Dividend TTM7.27MShs Float4.700Historical High--Div YieldTTM6.51%Amplitude0.715Historical Low1.976Avg Price1Lot Size
YY Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -94.47%51.71K | 120.54%935.27K | 424.08K |
| Net income from continuing operations | 13.49%864.04K | 109.82%761.34K | --362.86K |
| Operating gains losses | ---- | --48.4K | ---- |
| Depreciation and amortization | -15.27%288.56K | -14.61%340.56K | --398.8K |
| Deferred tax | 57.79%224.3K | 1,066.48%142.15K | ---14.71K |
| Other non cash items | -0.49%327.75K | 94.19%329.37K | --169.61K |
| Change In working capital | -187.75%-1.23M | -31.12%-425.94K | ---324.84K |
| -Change in receivables | -749.50%-1.64M | 86.94%-192.65K | ---1.48M |
| -Change in prepaid assets | -50.57%-182.85K | -3,116.00%-121.44K | ---3.78K |
| -Change in payables and accrued expense | 630.86%593.78K | -109.69%-111.85K | --1.15M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -94.47%51.71K | 120.54%935.27K | --424.08K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -99.96%-224.19K | 53.51%-112.11K | -241.17K |
| Net PPE purchase and sale | -99.96%-224.19K | 53.51%-112.11K | ---241.17K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -99.96%-224.19K | 53.51%-112.11K | ---241.17K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 164.76%470.36K | -303.24%-726.34K | -180.13K |
| Net issuance payments of debt | 196.92%909.88K | -421.19%-938.79K | ---180.13K |
| Net common stock issuance | --0 | --212.45K | --0 |
| Net other financing activities | ---439.51K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 164.76%470.36K | -303.24%-726.34K | ---180.13K |
| Net cash flow | |||
| Beginning cash position | 144.00%161.02K | 98.50%65.99K | --33.25K |
| Current changes in cash | 207.66%297.89K | 3,374.17%96.83K | --2.79K |
| Effect of exchange rate changes | 563.59%8.33K | -105.99%-1.8K | --29.96K |
| End cash Position | 190.17%467.24K | 144.00%161.02K | --65.99K |
| Free cash flow | -120.95%-172.48K | 350.03%823.16K | --182.91K |
| Currency Unit | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- |
Analysis
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