Ly Corp (YAHOY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,157,217 | 851,598 | 534,345 | 1,627,952 | 631,318 |
| Depreciation Amortization | 855,746 | 593,000 | 309,250 | 767,283 | 502,279 |
| Accounts receivable | -401,914 | -20,914 | 363,569 | -172,601 | 125,309 |
| Accounts payable and accrued liabilities | 1,495,517 | 36,053 | -427,685 | 1,918,725 | -69,113 |
| Other Working Capital | 673,329 | -223,077 | -87,293 | 712,279 | 29,102 |
| Other Operating Activity | -1,784,741 | -523,061 | -456,834 | -3,104,979 | -603,065 |
| Operating Cash Flow | $1,995,154 | $713,598 | $235,352 | $1,748,659 | $615,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -432,466 | N/A | -192,041 | -508,495 | -322,798 |
| Purchase Of Investment | -2,221,254 | -1,589,843 | N/A | -663,665 | N/A |
| Sale Of Investment | 865,647 | 708,637 | -295,840 | 1,366,423 | 474,437 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -291,867 | -187,567 |
| Other Investing Activity | -647,224 | -844,132 | -399,631 | 2,788,511 | 26,323 |
| Investing Cash Flow | $-2,435,298 | $-1,725,338 | $-887,512 | $2,982,774 | $177,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,169,200 | N/A | N/A | 426,000 | 2,224,800 |
| Debt Issued | 1,086,946 | 1,044,715 | 389,294 | 4,169,113 | 1,207,433 |
| Debt Repayment | N/A | -343,261 | -120,056 | -275,445 | -241,740 |
| Common Stock Issued | N/A | N/A | 1,116,900 | 119,450 | 121,054 |
| Common Stock Repurchased | N/A | N/A | N/A | -116,476 | -118,116 |
| Dividend Paid | -386,995 | -288,779 | -305,717 | -386,964 | -313,538 |
| Other Financing Activity | -3,328,151 | -1,282,627 | -2,200,760 | -3,499,959 | -2,075,523 |
| Financing Cash Flow | $-459,000 | $-869,952 | $-1,120,338 | $435,720 | $804,370 |
| Exchange Rate Effect | 41,507 | 56,359 | 48,472 | 35,450 | 68,566 |
| Beginning Cash Position | 11,232,590 | 11,397,770 | 12,058,510 | 8,005,413 | 8,118,166 |
| End Cash Position | 10,374,950 | 9,572,439 | 10,334,490 | 13,208,030 | 9,784,915 |
| Net Cash Flow | $-857,630 | $-1,825,326 | $-1,724,019 | $5,202,617 | $1,666,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,995,154 | 713,598 | 235,352 | 1,748,659 | 615,830 |
| Capital Expenditure | -432,466 | N/A | -192,041 | -508,495 | -322,798 |
| Free Cash Flow | 1,562,688 | 713,598 | 43,311 | 1,240,164 | 293,033 |