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Yew Bio pharm Group Inc (YEWB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Yew Bio pharm Group Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income0.81
Depreciation & amortization0.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.78
Inventories Decrease /-Increase0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets8.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.00
Sale Of Yew Forest Assets Inventory-
Sale Of Yew Forest Assets As Inventory-
Prepaid Expenses Related Parties-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Payables To Customers Related Parties-
Amortization Of L and Use Rights And Yew Forest Assets2.03
Increase Decrease In Prepaid Expense Related Parties-
Increasing Decreasing Value Added Tax Recoverable0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-2.24
Increase (Decrease) in Accounts Payable, Trade0.05
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes-0.04
Other Working Capital-0.05
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.04
Discontinued operations0.00
Net Cash flow from Operating Activities6.93
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Purchase Of L and Use Rights And Company Assets-
Purchase Of L and Use Rights And Yew Forest Assets-
Purchase Of Yew Forest Assets-12.60
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.36
Financing Activities
Short-term debt Net-0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayment From Directors-
Distribution To Owners Excess Of Acquisition Price Over Carrying Value Of Yew Forest Assets Yew Forest Assets Purchased From Entities Under Common Control-
Contribution From Owners Transfer Of Property And Equipment To Entity Under Common Control With Proceeds Over Carrying Amount-
Distribution To Owners Excess Of Acquisition Price Over Carrying Value Of Yew Forest Assets Purchased From Entities-
Repayments To Related Parties-
Repayment To Related Parties-
Proceeds From Issuance Of Loans-
Proceeds From Government Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow-0.19
Discontinued operations0.00
Free Cash Flow6.73
Total Cash Flow-0.54
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About YEWB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.