Yuka Group, Inc.
YUKA
$0.01
$0.00-24.18%
OTC PK
| 09/30/2021 | 09/30/2020 | ||||
|---|---|---|---|---|---|
| Net Income | -105.90K | 24.10K | |||
| Total Depreciation and Amortization | 3.10K | 5.80K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 4.40K | -- | |||
| Change in Net Operating Assets | 395.50K | -268.50K | |||
| Cash from Operations | 297.10K | -238.60K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | -- | 277.00K | |||
| Total Debt Repaid | -284.20K | -569.10K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 390.70K | |||
| Cash from Financing | -284.20K | 98.60K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | |||
| Net Change in Cash | 12.90K | -140.00K | |||