Yoma Strategic Holdings Ltd.
YMAIF · OTC
3/31/2025 | 9/30/2023 | 3/31/2023 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$53 | -$39 | -$16 |
| Dep. & Amort. | $12 | $14 | $12 | $17 |
| Deferred Tax | $0 | $6 | $0 | -$33 |
| Stock-Based Comp. | -$0 | $1 | $0 | $0 |
| Change in WC | -$29 | $36 | $54 | $17 |
| Other Non-Cash | $6 | $15 | -$26 | $19 |
| Operating Cash Flow | -$1 | $19 | $1 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$19 | -$19 | -$18 |
| Net Acquisitions | $5 | $20 | $25 | $3 |
| Inv. Purchases | -$4 | $0 | -$6 | -$3 |
| Inv. Sales/Matur. | $4 | $0 | $58 | -$0 |
| Other Inv. Act. | $0 | $51 | $0 | -$23 |
| Investing Cash Flow | -$12 | $52 | $59 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $61 | -$8 | $61 |
| Financing Cash Flow | $17 | -$45 | -$20 | $33 |
| Forex Effect | -$16 | $0 | $71 | -$4 |
| Net Chg. in Cash | -$13 | $27 | $111 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $81 | $27 | $35 |
| End Cash | $111 | $108 | $139 | $27 |
| Free Cash Flow | $12 | $1 | -$18 | -$14 |