Y
YHN Acquisition I Ltd
NASDAQ:YHNA
YHN Acquisition I Ltd
NASDAQ:YHNA
Price:
10.72
USD
-0.56%
Market Closed
Market Cap:
$83.1m
Cash Flow Statement
Cash Flow Statement
YHN Acquisition I Ltd
YHN Acquisition I Ltd
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+21%
|
(1)
-139%
|
(1)
-10%
|
|
| Investing Cash Flow | |||||
| Other Items |
(60)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(121)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
59
|
59
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
3
|
0
|
|
| Cash from Financing Activities |
122
N/A
|
61
-50%
|
61
+0%
|
1
-99%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
0
-65%
|
0
-94%
|
(1)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(0)
+21%
|
(1)
-139%
|
(1)
-10%
|
|
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