YANGAROO Inc.
YOOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $536 | -$4,137 | $1,570 | -$54 |
| Dep. & Amort. | $737 | $921 | $811 | $525 |
| Deferred Tax | $0 | $0 | $0 | -$22 |
| Stock-Based Comp. | $0 | $0 | $48 | $181 |
| Change in WC | $232 | $554 | -$474 | $403 |
| Other Non-Cash | $142 | $3,599 | -$1,898 | $30 |
| Operating Cash Flow | $1,648 | $937 | $57 | $1,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$28 | -$776 | -$141 |
| Net Acquisitions | $0 | $0 | $0 | -$3,205 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$627 | -$564 | $0 | -$578 |
| Investing Cash Flow | -$629 | -$592 | -$776 | -$4,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$824 | -$443 | $455 | $2,150 |
| Stock Issued | $0 | $0 | $59 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$114 | -$48 | $197 | $20 |
| Financing Cash Flow | -$938 | -$491 | $501 | $2,169 |
| Forex Effect | $0 | $0 | -$253 | $6 |
| Net Chg. in Cash | $80 | -$146 | -$472 | -$694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $402 | $768 | $1,460 |
| End Cash | $231 | $151 | $297 | $768 |
| Free Cash Flow | $1,019 | $345 | -$719 | $382 |