YanGuFang International Group Co (YanGuFang International Group Co) Cash Flow from Financing : $5.72 Mil (TTM As of Dec. 2022)

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What is YanGuFang International Group Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2022, YanGuFang International Group Co paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, YanGuFang International Group Co spent $0.00 Mil on financial activities for the six months ended in Dec. 2022.

YanGuFang International Group Co Cash Flow from Financing Historical Data

The historical data trend for YanGuFang International Group Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YanGuFang International Group Co Cash Flow from Financing Chart

YanGuFang International Group Co Annual Data

Trend

Jun20

Jun21

Jun22

Cash Flow from Financing

5.77

-0.63

5.72

YanGuFang International Group Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash Flow from Financing	Get a 7-Day Free Trial			-1.16	0.53	1.22	4.50	-

YanGuFang International Group Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

YanGuFang International Group Co's Cash from Financing for the fiscal year that ended in Jun. 2022 is calculated as:

	Cash Flow from Financing		(A: Jun. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	6.32	+	0	+	0	+	-0.603
=	5.72

YanGuFang International Group Co's Cash from Financing for the quarter that ended in Dec. 2022 is:

	Cash Flow from Financing		(Q: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.72 Mil.

YanGuFang International Group Co (OTCPK:YGFGF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

YanGuFang International Group Co's issuance of stock for the six months ended in Dec. 2022 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

YanGuFang International Group Co's repurchase of stock for the six months ended in Dec. 2022 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

YanGuFang International Group Co's net issuance of debt for the six months ended in Dec. 2022 was $0.00 Mil. YanGuFang International Group Co received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

YanGuFang International Group Co's net issuance of preferred for the six months ended in Dec. 2022 was $0.00 Mil. YanGuFang International Group Co paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

YanGuFang International Group Co's cash flow for dividends for the six months ended in Dec. 2022 was $0.00 Mil. YanGuFang International Group Co received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

YanGuFang International Group Co's other financing for the six months ended in Dec. 2022 was $0.00 Mil. YanGuFang International Group Co received $0.00 Mil on other financial activities.

YanGuFang International Group Co Cash Flow from Financing Related Terms

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YanGuFang International Group Co (YanGuFang International Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » YanGuFang International Group Co Ltd (OTCPK:YGFGF) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Suhong Road, 3rd Floor, Building 3, Minhang District, Shanghai, CHN, 201100

Website

http://www.yangufang.com

YanGuFang International Group Co Ltd is primarily engaged in the production, research and development, and sales of oat and grain products through its direct salesforce and distribution network. Its product portfolio is broadly categorized into oat series products including oat germ groats, oatmeal, oat flour, oat bran, some of which are organic or green food series, and oat nutrient and health series products including oat peptide series, dietary fiber powder, oat biscuits, oil series, oat hand cream, and soap, and oat toothpaste.