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YanGuFang International Group Co (YanGuFang International Group Co) Net Change in Cash : $-6.81 Mil (TTM As of Dec. 2022)


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What is YanGuFang International Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

YanGuFang International Group Co's Net Change in Cash for the six months ended in Dec. 2022 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-6.81 Mil.

YanGuFang International Group Co Net Change in Cash Historical Data

The historical data trend for YanGuFang International Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YanGuFang International Group Co Net Change in Cash Chart

YanGuFang International Group Co Annual Data
Trend Jun20 Jun21 Jun22
Net Change in Cash
1.23 11.07 -6.81

YanGuFang International Group Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
Net Change in Cash Get a 7-Day Free Trial 14.27 -3.20 -6.43 -0.38 -

YanGuFang International Group Co Net Change in Cash Calculation

YanGuFang International Group Co's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.69+-14.931+5.717+-0.283
=-6.81

YanGuFang International Group Co's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YanGuFang International Group Co Net Change in Cash Related Terms

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YanGuFang International Group Co (YanGuFang International Group Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » YanGuFang International Group Co Ltd (OTCPK:YGFGF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
33 Suhong Road, 3rd Floor, Building 3, Minhang District, Shanghai, CHN, 201100
Website
http://www.yangufang.com
YanGuFang International Group Co Ltd is primarily engaged in the production, research and development, and sales of oat and grain products through its direct salesforce and distribution network. Its product portfolio is broadly categorized into oat series products including oat germ groats, oatmeal, oat flour, oat bran, some of which are organic or green food series, and oat nutrient and health series products including oat peptide series, dietary fiber powder, oat biscuits, oil series, oat hand cream, and soap, and oat toothpaste.