YHN Acquisition I Limited (YHNA) quarterly cash flow statement — complete operating, investing & financing history
YHN Acquisition I Limited (YHNA) cash flow statement — 2-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|
| Cash from Operations | -116.24K | -189.65K | -184.57K | -136.71K | -619.16K | -168.24K | -228.63K | -23.98K | -15.47K | -7.53K |
| Operating CF Growth % | 81.23% | -12.73% | 19.27% | -470.14% | -3901.05% | -2135.42% | - | - | - | - |
| Net Income | 114.87K | 12.23K | 283.92K | 518.65K | -24.75K | 547.3K | 520.43K | 23.72K | -16.16K | -25.35K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -232.66K | -195.84K | -527.09K | -579.52K | -670.25K | -715.54K | -699.74K | -89.34K | -1 | 0 |
| Working Capital Changes | 1.55K | -6.04K | 58.6K | -75.83K | 75.83K | -75.83K | -49.31K | 41.64K | 689 | 17.82K |
| Cash from Investing | -150K | -150K | 36.5M | 0 | 0 | 0 | 0 | -60.3M | 0 | 0 |
| Purchase of Investments | -19.09K | -19.2K | 0 | 0 | 0 | 0 | 0 | -7.73M | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | -19.09K | -19.2K | 0 | 0 | 0 | 0 | 0 | -7.73M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -130.91K | -130.8K | 36.5M | 0 | 0 | 0 | 0 | -52.57M | 0 | 0 |
| Cash from Financing | 270.01K | 221.89K | -36.27M | 184K | 130K | 36K | 60.06K | 61.14M | -25.04K | 69.6K |
| Dividends Paid | -243.1K | -238.04K | -112.62K | -11.93K | -1.28M | -639.7K | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -4.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.16M | -3.2K | 25K |
| Net Stock Activity | 0 | 0 | -4.71M | 0 | 0 | 0 | 0 | 61.16M | -3.2K | 25K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73K | 9.34K | 0 |
| Other Financing | 513.11K | 459.93K | 492.6K | 195.93K | 1.41M | 675.7K | 60.06K | 53.44K | -31.17K | 44.6K |
| Net Change in Cash | 3.77K | -117.76K | 45.41K | 47.29K | -489.16K | -132.24K | -168.57K | 816.26K | -40.51K | 62.07K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 22.79K | 140.55K | 95.14K | 47.85K | 537.01K | 669.25K | 837.82K | 21.56K | 62.07K | 0 |
| Cash at End | 26.56K | 22.79K | 140.55K | 95.14K | 47.85K | 537.01K | 669.25K | 837.82K | 21.56K | 62.07K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -116.24K | -189.65K | -184.57K | -136.71K | -619.16K | -168.24K | -228.63K | -23.98K | -15.47K | -7.53K |
| FCF Growth % | 81.23% | -12.73% | 19.27% | -470.14% | -3901.05% | -2135.42% | - | - | - | - |