US Stock MarketDetailed Quotes

YOSH Yoshiharu Global

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  • 3.3200
  • +0.0600+1.84%
Close Nov 29 13:00 ET
4.79MMarket Cap-1389P/E (TTM)

Yoshiharu Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.20%543.26K
227.61%994.65K
78.90%-373.2K
-20.87%-4.59M
-174.66%-1.28M
68.85%-763.06K
-53.66%-779.46K
-371.10%-1.77M
-2,056.69%-3.8M
-309.74%-466.16K
Net income from continuing operations
-38.10%-1.22M
-8.37%-1.1M
23.44%-876.21K
12.82%-3.04M
100.77%8.6K
42.00%-884.94K
-128.28%-1.02M
-190.63%-1.14M
-113.89%-3.49M
29.38%-1.12M
Operating gains losses
----
----
----
-83.82%-709.37K
---700.45K
--0
----
----
-42.99%-385.9K
--0
Depreciation and amortization
79.44%259.65K
56.32%192.92K
33.06%170.68K
-17.14%545.55K
44.61%149.16K
60.15%144.7K
54.74%123.42K
-66.69%128.27K
374.79%658.37K
132.46%103.15K
Change In working capital
6,699.72%1.51M
1,418.27%1.91M
144.16%332.33K
-137.63%-1.39M
-233.68%-737.64K
97.75%-22.82K
189.45%125.57K
-4,037.13%-752.58K
-182.49%-583.87K
204.24%551.81K
-Change in receivables
--71.95K
---14.21K
---94.14K
----
----
--0
--0
--0
----
----
-Change in inventory
333.66%22.08K
-717.02%-21.6K
-165.14%-4.13K
50.16%-12.12K
-433.65%-12.51K
45.73%-9.45K
161.43%3.5K
461.79%6.34K
-16.74%-24.33K
63.00%-2.35K
-Change in payables and accrued expense
1,718.32%1.6M
1,902.54%1.27M
267.89%83.63K
70.02%-122.67K
-112.27%-37.24K
84.73%-99.11K
165.19%63.48K
-247.10%-49.81K
-149.03%-409.14K
33.30%303.55K
-Change in other current assets
-324.13%-192.17K
1,045.46%671.17K
148.93%346.96K
-732.87%-1.25M
-374.49%-687.89K
124.65%85.74K
257.03%58.59K
-4,367.11%-709.11K
-42.25%-150.4K
726.52%250.61K
Cash from discontinued investing activities
Operating cash flow
171.20%543.26K
227.61%994.65K
78.90%-373.2K
-20.87%-4.59M
-174.66%-1.28M
68.85%-763.06K
-53.66%-779.46K
-371.10%-1.77M
-2,056.69%-3.8M
-309.74%-466.16K
Investing cash flow
Cash flow from continuing investing activities
87.13%-38.4K
-1,709.20%-1.84M
62.02%-356.64K
0.14%-1.47M
87.00%-132.02K
-76.95%-298.34K
-1.81%-101.81K
-397.27%-938.98K
-64.32%-1.47M
-1,132.05%-1.02M
Net PPE purchase and sale
87.13%-38.4K
58.75%-42K
62.02%-356.64K
0.14%-1.47M
87.00%-132.02K
-76.95%-298.34K
-1.81%-101.81K
-397.27%-938.98K
-64.32%-1.47M
-1,132.05%-1.02M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
87.13%-38.4K
-1,709.20%-1.84M
62.02%-356.64K
0.14%-1.47M
87.00%-132.02K
-76.95%-298.34K
-1.81%-101.81K
-397.27%-938.98K
-64.32%-1.47M
-1,132.05%-1.02M
Financing cash flow
Cash flow from continuing financing activities
-94.49%13.03K
3,799.14%685.78K
50.99%623.25K
-87.04%1.39M
107.73%719.63K
-97.69%236.35K
-66.86%17.59K
589.09%412.79K
497.58%10.69M
-71.84%346.42K
Net issuance payments of debt
-130.75%-72.67K
3,799.14%685.78K
35.45%559.1K
281.83%1.33M
91.56%663.63K
563.57%236.35K
-66.86%17.59K
425,651.55%412.79K
-71.11%348.41K
800.26%346.42K
Net common stock issuance
--85.7K
--0
--64.15K
-99.46%56K
--56K
--0
--0
--0
708.25%10.35M
--0
Cash from discontinued financing activities
Financing cash flow
-94.49%13.03K
3,799.14%685.78K
50.99%623.25K
-87.04%1.39M
107.73%719.63K
-97.69%236.35K
-66.86%17.59K
589.09%412.79K
497.58%10.69M
-71.84%346.42K
Net cash flow
Beginning cash position
-59.93%1.19M
-64.73%1.36M
-76.18%1.46M
756.45%6.14M
-71.81%2.16M
10,342.94%2.98M
559.63%3.84M
464.69%6.14M
--716.77K
14,243.05%7.64M
Current changes in cash
162.77%517.89K
81.29%-161.56K
95.36%-106.59K
-186.25%-4.68M
39.00%-692.73K
-110.83%-825.05K
-55.85%-863.68K
-355.01%-2.3M
398.76%5.42M
-209.84%-1.14M
End cash Position
-20.56%1.71M
-59.93%1.19M
-64.73%1.36M
-76.18%1.46M
-76.18%1.46M
-71.81%2.16M
10,342.94%2.98M
559.63%3.84M
464.69%6.14M
464.69%6.14M
Free cash flow
147.57%504.86K
208.10%952.66K
73.05%-729.84K
-15.00%-6.06M
4.70%-1.41M
59.47%-1.06M
-45.12%-881.27K
-379.86%-2.71M
-650.50%-5.27M
-655.27%-1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.20%543.26K227.61%994.65K78.90%-373.2K-20.87%-4.59M-174.66%-1.28M68.85%-763.06K-53.66%-779.46K-371.10%-1.77M-2,056.69%-3.8M-309.74%-466.16K
Net income from continuing operations -38.10%-1.22M-8.37%-1.1M23.44%-876.21K12.82%-3.04M100.77%8.6K42.00%-884.94K-128.28%-1.02M-190.63%-1.14M-113.89%-3.49M29.38%-1.12M
Operating gains losses -------------83.82%-709.37K---700.45K--0---------42.99%-385.9K--0
Depreciation and amortization 79.44%259.65K56.32%192.92K33.06%170.68K-17.14%545.55K44.61%149.16K60.15%144.7K54.74%123.42K-66.69%128.27K374.79%658.37K132.46%103.15K
Change In working capital 6,699.72%1.51M1,418.27%1.91M144.16%332.33K-137.63%-1.39M-233.68%-737.64K97.75%-22.82K189.45%125.57K-4,037.13%-752.58K-182.49%-583.87K204.24%551.81K
-Change in receivables --71.95K---14.21K---94.14K----------0--0--0--------
-Change in inventory 333.66%22.08K-717.02%-21.6K-165.14%-4.13K50.16%-12.12K-433.65%-12.51K45.73%-9.45K161.43%3.5K461.79%6.34K-16.74%-24.33K63.00%-2.35K
-Change in payables and accrued expense 1,718.32%1.6M1,902.54%1.27M267.89%83.63K70.02%-122.67K-112.27%-37.24K84.73%-99.11K165.19%63.48K-247.10%-49.81K-149.03%-409.14K33.30%303.55K
-Change in other current assets -324.13%-192.17K1,045.46%671.17K148.93%346.96K-732.87%-1.25M-374.49%-687.89K124.65%85.74K257.03%58.59K-4,367.11%-709.11K-42.25%-150.4K726.52%250.61K
Cash from discontinued investing activities
Operating cash flow 171.20%543.26K227.61%994.65K78.90%-373.2K-20.87%-4.59M-174.66%-1.28M68.85%-763.06K-53.66%-779.46K-371.10%-1.77M-2,056.69%-3.8M-309.74%-466.16K
Investing cash flow
Cash flow from continuing investing activities 87.13%-38.4K-1,709.20%-1.84M62.02%-356.64K0.14%-1.47M87.00%-132.02K-76.95%-298.34K-1.81%-101.81K-397.27%-938.98K-64.32%-1.47M-1,132.05%-1.02M
Net PPE purchase and sale 87.13%-38.4K58.75%-42K62.02%-356.64K0.14%-1.47M87.00%-132.02K-76.95%-298.34K-1.81%-101.81K-397.27%-938.98K-64.32%-1.47M-1,132.05%-1.02M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 87.13%-38.4K-1,709.20%-1.84M62.02%-356.64K0.14%-1.47M87.00%-132.02K-76.95%-298.34K-1.81%-101.81K-397.27%-938.98K-64.32%-1.47M-1,132.05%-1.02M
Financing cash flow
Cash flow from continuing financing activities -94.49%13.03K3,799.14%685.78K50.99%623.25K-87.04%1.39M107.73%719.63K-97.69%236.35K-66.86%17.59K589.09%412.79K497.58%10.69M-71.84%346.42K
Net issuance payments of debt -130.75%-72.67K3,799.14%685.78K35.45%559.1K281.83%1.33M91.56%663.63K563.57%236.35K-66.86%17.59K425,651.55%412.79K-71.11%348.41K800.26%346.42K
Net common stock issuance --85.7K--0--64.15K-99.46%56K--56K--0--0--0708.25%10.35M--0
Cash from discontinued financing activities
Financing cash flow -94.49%13.03K3,799.14%685.78K50.99%623.25K-87.04%1.39M107.73%719.63K-97.69%236.35K-66.86%17.59K589.09%412.79K497.58%10.69M-71.84%346.42K
Net cash flow
Beginning cash position -59.93%1.19M-64.73%1.36M-76.18%1.46M756.45%6.14M-71.81%2.16M10,342.94%2.98M559.63%3.84M464.69%6.14M--716.77K14,243.05%7.64M
Current changes in cash 162.77%517.89K81.29%-161.56K95.36%-106.59K-186.25%-4.68M39.00%-692.73K-110.83%-825.05K-55.85%-863.68K-355.01%-2.3M398.76%5.42M-209.84%-1.14M
End cash Position -20.56%1.71M-59.93%1.19M-64.73%1.36M-76.18%1.46M-76.18%1.46M-71.81%2.16M10,342.94%2.98M559.63%3.84M464.69%6.14M464.69%6.14M
Free cash flow 147.57%504.86K208.10%952.66K73.05%-729.84K-15.00%-6.06M4.70%-1.41M59.47%-1.06M-45.12%-881.27K-379.86%-2.71M-650.50%-5.27M-655.27%-1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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