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YaSheng Group (HERB) Cash flow

YaSheng Group Cash Flow

HERB's free cash flow for Q2 2023 was $-472.53K. For the 2023 fiscal year, HERB's free cash flow was decreased by $-864.59K and operating cash flow was $392.06K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 5.49M$ 3.77M$ 2.40M$ 2.44M$ -552.68K
$ -3.13M$ -2.02M$ -2.32M$ -500.23K$ -335.32K
$ -553.74K$ -431.00K$ 660.70K$ 245.50K$ 211.13K
$ 8.53M$ 6.08M$ 4.18M$ 3.75M$ 3.35M
$ 2.74M$ 2.72M$ 398.34K$ 1.94M$ -888.00K

Currency in USD

YaSheng Group Cash Flow

-4M-2M02M4M6M201920202021202220232024OperatingInvestingFinancing