YD Bio Limited Ordinary Shares (YDES) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -298.19K | -490.41K | -365.65K | -21.57K | -592.52K | -629.74K | -688.42K |
| Operating CF Margin % | - | - | - | - | - | - | - |
| Operating CF Growth % | 49.67% | 22.13% | 46.89% | - | - | - | - |
| Net Income | -2.21M | -3.37M | 417.79K | 2.19M | 17.1M | -22.02M | 692.04K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.83M | 3.01M | -799.08K | -2.44M | -17.65M | 20.96M | -1.18M |
| Working Capital Changes | 89.08K | -134.83K | 15.64K | 226.47K | -48.85K | 423.08K | -197.32K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 557.48K | 7.28M | 168.39K | -62.56K | 3.06M | -121.72K | -121.72K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 584.39K | 7.35M | 262.23K | 0 | 3.14M | 0 | 0 |
| Cash from Financing | -253.38K | -6.89M | 298.94K | 44.16K | -2.43M | 751.72K | 632.69K |
| Debt Issued (Net) | 331K | 458.51K | 298.94K | 44.16K | 650.15K | 751.72K | 632.69K |
| Equity Issued (Net) | -584.39K | -1000K | 0 | 0 | -1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -584.39K | -7.35M | 0 | 0 | -3.08M | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 5.91K | -101.27K | 101.67K | -39.97K | 35.48K | 259 | -177.45K |
| Free Cash Flow | -298.19K | -490.41K | -365.65K | -21.57K | -592.52K | -629.74K | -688.42K |
| FCF Margin % | - | - | - | - | - | - | - |
| FCF Growth % | 49.67% | 22.13% | 46.89% | - | - | - | - |
| FCF per Share | -0.09 | -0.14 | -0.09 | -0.01 | -0.14 | -0.15 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.13x | 0.15x | -0.88x | -0.01x | -0.03x | 0.03x | -0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |