YY Group Holding Limited
YYGH
$1.92
$0.042.13%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 802.69% | 0.00% | -134.81% |
| Total Depreciation and Amortization | -- | -- | -0.83% | 0.00% | -15.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,464.81% | 0.00% | -104.42% |
| Change in Net Operating Assets | -- | -- | -594.85% | 0.00% | 171.32% |
| Cash from Operations | -- | 0.00% | -182.92% | 0.00% | -21.78% |
| Capital Expenditure | -- | -- | 33.93% | 0.00% | -253.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00% | 33.93% | 0.00% | -253.40% |
| Total Debt Issued | -- | -- | -67.01% | 0.00% | 17.07% |
| Total Debt Repaid | -- | -- | -4.26% | 0.00% | 62.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 262.65% | 0.00% | -44.97% |
| Cash from Financing | -- | 0.00% | 773.66% | 0.00% | 81.06% |
| Foreign Exchange rate Adjustments | -- | -- | -174.05% | 0.00% | 113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00% | 59.93% | 0.00% | 270.72% |