YaSheng Group
HERB · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,935 | $1,364 | $848 | $1,891 |
| Dep. & Amort. | $0 | $74 | $225 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,602 | -$568 | -$2,415 | -$1,340 |
| Other Non-Cash | $59 | $1,206 | $3,665 | $1,433 |
| Operating Cash Flow | $392 | $1,598 | -$240 | $615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$865 | -$636 | -$1,719 | $34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $51 | -$202 | -$208 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$814 | -$837 | -$1,927 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | $150 | $491 | $25 |
| Financing Cash Flow | $31 | $150 | $491 | $25 |
| Forex Effect | $0 | $2,403 | $0 | $0 |
| Net Chg. in Cash | $282 | $535 | -$2,380 | $1,409 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,711 | $4,176 | $6,556 | $5,147 |
| End Cash | $4,993 | $4,711 | $4,176 | $6,556 |
| Free Cash Flow | -$473 | $962 | -$1,959 | $650 |