Yubo Biotech Cash Flow Statement 2009-2024 | YBGJ

Fifteen years of historical annual cash flow statements for Yubo Biotech (YBGJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020202020192018201720162015201420132012201120102009
$-1.20$-1.21$-1.54$-0.71$-0.13$-0.15$-0.14$-0.22$-0.13$-0.12$-0.11$-0.10$-0.08$-0.11$-0.09$-0.15
$0.19$0.03$0.02$0.01$0$0$0$0$0$0$0$0$0$0$0$0
$-0.02$0.00$-0.34$0.77$0$0$0$0$0$0$0$0$0$0$0$0.01
$0.17$0.03$-0.32$0.78$0$0$0$0$0$0$0$0$0$0$0$0.01
$-0.03$0.11$-0.16$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0.11$-0.16$-0.10$-0.07$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$0.35$0.92$0.00$0$0$0$0$0$0$0$0$0$0$0$0
$0.29$0.57$0.84$0.03$0.11$0.12$0.09$0.17$0.07$0.05$0.06$0.07$0.04$0.06$0.04$0.09
$-0.74$-0.60$-1.02$0.10$-0.02$-0.03$-0.06$-0.06$-0.06$-0.06$-0.05$-0.04$-0.04$-0.05$-0.05$-0.05
$0$0$-0.56$-0.04$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.04$0$-0.05$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.04$-0.56$-0.10$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.02$0.03$0.06$0.05$0.06$0.07$0.04$0.04$0.04$0.05$0.05$0.05
$0$0$0$0$0.02$0.03$0.06$0.05$0.06$0.07$0.04$0.04$0.04$0.05$0.05$0.05
$0$0$0$0.75$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.75$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.75$0.67$0.13$0.63$0$0$0$0$0$0$0$0$0$0$0$0
$0.75$0.67$0.13$1.38$0.02$0.03$0.06$0.05$0.06$0.07$0.04$0.04$0.04$0.05$0.05$0.05
$-0.01$-0.01$-1.36$1.38$0.00$0.00$0.00$-0.01$0.00$0.00$0.00$0.01$0$0.00$0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0