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 | -- | -- | 144.61% | -139.79% | -139.79% |
| Total Depreciation and Amortization | -- | -- | -16.61% | -13.91% | -13.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -39.64% | -172.97% | -172.97% |
| Change in Net Operating Assets | -- | -- | -252.94% | 3,273.91% | 3,273.91% |
| Cash from Operations | -- | -- | -164.86% | -44.63% | -44.63% |
| Capital Expenditure | -- | -- | -133.51% | -82.93% | -82.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -133.51% | -82.93% | -82.93% |
| Total Debt Issued | -- | -- | -61.38% | -59.92% | -59.92% |
| Total Debt Repaid | -- | -- | 60.87% | 72.04% | 72.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 335.78% | 44.40% | 44.40% |
| Cash from Financing | -- | -- | 227.58% | 72.03% | 72.03% |
| Foreign Exchange rate Adjustments | -- | -- | -258.11% | 290.36% | 290.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 373.04% | -28.17% | -28.17% |