Yasheng Group (HERB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,568 | 5,307 | 3,717 | 3,717 | 3,717 |
| Depreciation Amortization | 68 | 300 | 300 | 300 | 300 |
| Accounts receivable | -732 | -966 | -735 | -735 | -735 |
| Accounts payable and accrued liabilities | -68 | -580 | -618 | -618 | -618 |
| Other Working Capital | -1,245 | -5,000 | -4,571 | -4,571 | -4,571 |
| Other Operating Activity | 1,432 | 3,337 | 4,347 | 4,347 | 4,347 |
| Operating Cash Flow | $2,023 | $2,399 | $2,440 | $2,440 | $2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -2,000 | -500 | -500 | -500 |
| Sale Of Investment | N/A | -319 | 1,794 | N/A | N/A |
| Other Investing Activity | -90 | 0 | -3,589 | 0 | 0 |
| Investing Cash Flow | $-406 | $-2,319 | $-2,295 | $-500 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145 | 661 | -246 | 246 | 246 |
| Financing Cash Flow | $145 | $661 | $-246 | $246 | $246 |
| Exchange Rate Effect | 1,038 | -317 | 502 | 502 | 502 |
| Beginning Cash Position | 3,752 | 3,752 | 3,350 | 3,350 | 3,350 |
| End Cash Position | 5,147 | 4,176 | 3,752 | 3,752 | 3,752 |
| Net Cash Flow | $2,394 | $424 | $402 | $2,688 | $2,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,023 | 2,399 | 2,440 | 2,440 | 2,440 |
| Capital Expenditure | -316 | -2,000 | -500 | -500 | -500 |
| Free Cash Flow | 1,708 | 399 | 1,940 | 1,940 | 1,940 |