YY Group Holding Limited
YYGH
$1.92
$0.042.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 496.80K | -70.70K | -70.70K |
| Total Depreciation and Amortization | -- | -- | 71.80K | 72.40K | 72.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 73.70K | -5.40K | -5.40K |
| Change in Net Operating Assets | -- | -- | -768.00K | 155.20K | 155.20K |
| Cash from Operations | -- | -- | -125.70K | 151.60K | 151.60K |
| Capital Expenditure | -- | -- | -44.60K | -67.50K | -67.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -44.60K | -67.50K | -67.50K |
| Total Debt Issued | -- | -- | 115.60K | 350.40K | 350.40K |
| Total Debt Repaid | -- | -- | -185.90K | -178.30K | -178.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 346.60K | -213.10K | -213.10K |
| Cash from Financing | -- | -- | 276.20K | -41.00K | -41.00K |
| Foreign Exchange rate Adjustments | -- | -- | -11.70K | 15.80K | 15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 94.20K | 58.90K | 58.90K |