YELLOWSTONE GROUP LTD Operating Cash Flow
YELLOWSTONE GROUP LTD (YSGL) reported Operating Cash Flow of -$12.81 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- YELLOWSTONE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.81K, a 357.13% decline year-over-year.
- YELLOWSTONE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.80K.
- YELLOWSTONE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.38K.
- YELLOWSTONE GROUP LTD net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.58K.
- YELLOWSTONE GROUP LTD net cash provided by (used in) operating activities for fiscal 2026 was $10.98K, a 70.12% increase from fiscal 2025.
- YELLOWSTONE GROUP LTD net cash provided by (used in) operating activities for fiscal 2025 was $6.46K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.81K 10-Q · filed 2026-08-10 | -$3.01K derived: sum of 2 quarters · filed 2026-08-10 | -$12.39K derived: sum of 3 quarters · filed 2026-08-10 | -$6.81K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $9.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $424.00 derived: sum of 2 quarters · filed 2026-06-25 | $6.00K derived: sum of 3 quarters · filed 2026-06-25 | $10.98K 10-K · filed 2026-06-25 |
| 2025-12-31 | -$9.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$3.80K derived: sum of 2 quarters · filed 2026-02-17 | $1.18K 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $5.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $10.56K 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $4.98K 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $6.46K 10-K · filed 2026-06-25 |