Yuka Group, Inc.
YUKA
$0.0083
-$0.0012-12.63%
| 09/30/2021 | |||||
|---|---|---|---|---|---|
| Net Income | -539.42% | ||||
| Total Depreciation and Amortization | -46.55% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | -- | ||||
| Change in Net Operating Assets | 247.30% | ||||
| Cash from Operations | 224.52% | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -- | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | 50.06% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -388.24% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 109.21% | ||||
