Yubo International Biotech Limited
YBGJ · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,775 | -$1,205 | -$1,542 | -$712 |
| Dep. & Amort. | $183 | $28 | $21 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249 | $1,246 | $492 | $800 |
| Other Non-Cash | $5 | $0 | $8 | $0 |
| Operating Cash Flow | -$1,338 | $68 | -$1,021 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$565 | -$97 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | $0 | $0 | $0 |
| Investing Cash Flow | $118 | -$40 | -$565 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,407 | $0 | $127 | $635 |
| Financing Cash Flow | $1,407 | $0 | $127 | $1,385 |
| Forex Effect | -$187 | -$38 | $103 | -$7 |
| Net Chg. in Cash | $1 | -$9 | -$1,355 | $1,381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $28 | $1,383 | $1 |
| End Cash | $7 | $18 | $28 | $1,383 |
| Free Cash Flow | -$1,338 | $28 | -$1,586 | $4 |