YHN Acquisition I Limited (YHNA)
NASDAQ: YHNA · Real-Time Price · USD
10.53
-0.01 (-0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
YHN Acquisition I Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | 1.56 | 0.5 |
| Other Operating Activities | -2.63 | -0.79 |
| Change in Other Net Operating Assets | -0.08 | 0.01 |
| Operating Cash Flow | -1.15 | -0.28 |
| Other Investing Activities | - | -60.3 |
| Investing Cash Flow | - | -60.3 |
| Short-Term Debt Issued | - | 0.23 |
| Total Debt Issued | 0.41 | 0.23 |
| Short-Term Debt Repaid | - | -0.17 |
| Total Debt Repaid | - | -0.17 |
| Net Debt Issued (Repaid) | 0.41 | 0.06 |
| Issuance of Common Stock | - | 61.18 |
| Financing Cash Flow | 0.41 | 61.24 |
| Net Cash Flow | -0.74 | 0.67 |
| Change in Working Capital | -0.08 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.