Annual CFO
-$4.59 M
-$792.90 K-20.87%
December 1, 2023
Summary
- As of February 22, 2025, YOSH annual cash flow from operations is -$4.59 million, with the most recent change of -$792.90 thousand (-20.87%) on December 1, 2023.
- During the last 3 years, YOSH annual CFO has fallen by -$4.73 million (-3529.20%).
- YOSH annual CFO is now -764.89% below its all-time high of $690.60 thousand, reached on December 1, 2019.
Performance
YOSH Cash From Operations Chart
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Quarterly CFO
$543.30 K
-$451.40 K-45.38%
September 1, 2024
Summary
- As of February 22, 2025, YOSH quarterly cash flow from operations is $543.30 thousand, with the most recent change of -$451.40 thousand (-45.38%) on September 1, 2024.
- Over the past year, YOSH quarterly CFO has stayed the same.
- YOSH quarterly CFO is now -45.38% below its all-time high of $994.70 thousand, reached on June 1, 2024.
Performance
YOSH Quarterly CFO Chart
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TTM CFO
-$115.50 K
+$1.31 M+91.88%
September 1, 2024
Summary
- As of February 22, 2025, YOSH TTM cash flow from operations is -$115.50 thousand, with the most recent change of +$1.31 million (+91.88%) on September 1, 2024.
- Over the past year, YOSH TTM CFO has stayed the same.
- YOSH TTM CFO is now -137.50% below its all-time high of $308.00 thousand, reached on September 1, 2021.
Performance
YOSH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YOSH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.9% | 0.0% | 0.0% |
| 3 y3 years | -3529.2% | +216.5% | +97.0% |
| 5 y5 years | -764.9% | +216.5% | +97.0% |
YOSH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2465.6% | at low | -45.4% | +122.2% | -159.5% | +97.9% |
| 5 y | 5-year | -764.9% | at low | -45.4% | +122.2% | -137.5% | +97.9% |
| alltime | all time | -764.9% | at low | -45.4% | +122.2% | -137.5% | +97.9% |
Yoshiharu Global Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $543.30 K(-45.4%) | -$115.50 K(-91.9%) |
| Jun 2024 | - | $994.70 K(-366.5%) | -$1.42 M(-55.5%) |
| Mar 2024 | - | -$373.20 K(-70.9%) | -$3.20 M(-30.4%) |
| Dec 2023 | -$4.59 M(+20.9%) | -$1.28 M(+67.8%) | -$4.59 M(+21.6%) |
| Sep 2023 | - | -$763.10 K(-2.1%) | -$3.78 M(-30.9%) |
| Jun 2023 | - | -$779.50 K(-55.9%) | -$5.46 M(+5.2%) |
| Mar 2023 | - | -$1.77 M(+279.4%) | -$5.19 M(+36.7%) |
| Dec 2022 | -$3.80 M | -$466.20 K(-81.0%) | -$3.80 M(+10.2%) |
| Sep 2022 | - | -$2.45 M(+383.0%) | -$3.45 M(+348.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$507.20 K(+35.1%) | -$767.80 K(-825.7%) |
| Mar 2022 | - | -$375.50 K(+230.0%) | $105.80 K(-45.5%) |
| Dec 2021 | $194.10 K(+45.0%) | - | - |
| Dec 2021 | - | -$113.80 K(-149.8%) | $194.20 K(-36.9%) |
| Sep 2021 | - | $228.70 K(-37.6%) | $308.00 K(+288.4%) |
| Jun 2021 | - | $366.40 K(-227.6%) | $79.30 K(-127.6%) |
| Mar 2021 | - | -$287.10 K | -$287.10 K |
| Dec 2020 | $133.90 K(-80.6%) | - | - |
| Dec 2019 | $690.60 K | - | - |
FAQ
- What is Yoshiharu Global Co annual cash flow from operations?
- What is the all time high annual CFO for Yoshiharu Global Co?
- What is Yoshiharu Global Co annual CFO year-on-year change?
- What is Yoshiharu Global Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Yoshiharu Global Co?
- What is Yoshiharu Global Co quarterly CFO year-on-year change?
- What is Yoshiharu Global Co TTM cash flow from operations?
- What is the all time high TTM CFO for Yoshiharu Global Co?
- What is Yoshiharu Global Co TTM CFO year-on-year change?
What is Yoshiharu Global Co annual cash flow from operations?
The current annual CFO of YOSH is -$4.59 M
What is the all time high annual CFO for Yoshiharu Global Co?
Yoshiharu Global Co all-time high annual cash flow from operations is $690.60 K
What is Yoshiharu Global Co annual CFO year-on-year change?
Over the past year, YOSH annual cash flow from operations has changed by -$792.90 K (-20.87%)
What is Yoshiharu Global Co quarterly cash flow from operations?
The current quarterly CFO of YOSH is $543.30 K
What is the all time high quarterly CFO for Yoshiharu Global Co?
Yoshiharu Global Co all-time high quarterly cash flow from operations is $994.70 K
What is Yoshiharu Global Co quarterly CFO year-on-year change?
Over the past year, YOSH quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Yoshiharu Global Co TTM cash flow from operations?
The current TTM CFO of YOSH is -$115.50 K
What is the all time high TTM CFO for Yoshiharu Global Co?
Yoshiharu Global Co all-time high TTM cash flow from operations is $308.00 K
What is Yoshiharu Global Co TTM CFO year-on-year change?
Over the past year, YOSH TTM cash flow from operations has changed by $0.00 (0.00%)