YTFD — Yale Transaction Finders Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Yale Transaction Finders, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.09 | -0.068 | -0.038 | -0.042 | -0.04 |
| Non-Cash Items | 0.046 | 0.002 | 0.003 | 0.005 | 0.007 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.008 | 0.002 | 0 | 0.002 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.035 | -0.059 | -0.033 | -0.037 | -0.031 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.072 | 0.023 | 0.045 | 0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.013 | -0.01 | 0.009 | 0.006 |