Company Selected - Y VENTURES GROUP LTD. - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	12/31/2023	09/30/2023	06/30/2023	03/31/2023
Hid Net Income	-406	125	-200	-794
Hid Depreciation	110	126	133	159
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-4	25	62	104
Hid [-] Change In Working Capital	-44	-172	657	1,170
HidHid Change Receivables	-233.70	-558.76	-347	-161
HidHid Change To Inventory	-8,614	-6,830	-9,062	-5,445
HidHid Change To Liabilities	2,570.23	5,258.37	6,538	3,257
HidHid Change In Other Working Capital	3,526.78	3,529.84	3,527	3,519
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-1,221	-1,010	-512	-377
Hid Capital Expenditures	-12	-12	-10	-6
Hid Investments	-10	1,444	1,447	1,451
Hid Other Cashflows From Investing Activities	5.52	5.52	7	3
[-] Total Cashflows From Investing Activities	-8.11	1,445.86	1,444	1,448
Hid Net Borrowings	-53.00	-1,132.49	-1,418	-1,676
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-56.33	-1,163.43	-1,482	-1,779
Hid Begin Period CashFlow	2,066	1,126	1,749	1,672
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-1,065	945	-623	-623
[-] End Period Cash Flow	1,027	2,066	1,126	1,749
Free Cash Flow to the Firm (FCFF)	-1,223	-986	-456	-279
Free Cash Flow to Equity (FCFE)	-1,211.86	-3,127.31	-1,940	-2,059