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 | -- | -- | 355.40K | 264.80K | 513.20K |
| Total Depreciation and Amortization | -- | -- | 216.60K | 317.00K | 328.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 62.90K | 233.40K | 246.20K |
| Change in Net Operating Assets | -- | -- | -457.60K | -124.80K | -275.40K |
| Cash from Operations | -- | -- | 51.80K | 690.80K | 813.00K |
| Capital Expenditure | -- | -- | -179.60K | -173.20K | -142.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -224.20K | -173.20K | -142.60K |
| Total Debt Issued | -- | -- | 816.40K | 1.30M | 1.82M |
| Total Debt Repaid | -- | -- | -542.50K | -1.31M | -1.77M |
| Issuance of Common Stock | -- | -- | -- | 212.40K | 212.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -79.60K | -720.20K | -890.40K |
| Cash from Financing | -- | -- | 470.40K | -515.00K | -620.60K |
| Foreign Exchange rate Adjustments | -- | -- | 19.90K | 46.40K | 22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 306.20K | 48.80K | 71.90K |