YUBO INTERNATIONAL BIOTECH LIMITED
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| May 2017 | $-22.0K | $-22.0K | — |
| Aug 2017 | $-20.0K | $-20.0K | — |
| Nov 2017 | $-14.0K | $-14.0K | — |
| May 2018 | $-11.0K | $-11.0K | — |
| Aug 2018 | $-11.0K | $-11.0K | — |
| Nov 2018 | $-2.0K | $-2.0K | — |
| May 2019 | $-8.0K | $-8.0K | — |
| Aug 2019 | $-9.0K | $-9.0K | — |
| Nov 2019 | $-3.0K | $-3.0K | — |
| Mar 2020 | $-491.6K | $-539.9K | $48.3K |
| May 2020 | $-4.0K | $-4.0K | — |
| Jun 2020 | — | — | $-5.1K |
| Aug 2020 | $-7.0K | $-7.0K | — |
| Sep 2020 | — | — | $10.2K |
| Nov 2020 | $0 | $0 | — |
| Mar 2021 | $-1.0M | $-1.5M | $451.6K |
| Jun 2021 | $76.2K | $-59.1K | $135.3K |
| Sep 2021 | $-30.8K | $9.4K | $-40.2K |
| Mar 2022 | $51.0K | $41.4K | $9.6K |
| Jun 2022 | $-17.6K | $-8.0K | $-9.6K |
| Sep 2022 | $55.2K | $55.2K | $0 |
| Mar 2023 | $-32.7K | $-32.7K | $0 |
| Jun 2023 | $-153.0K | $-153.0K | $0 |
| Sep 2023 | $5.1K | $5.1K | $0 |
| Mar 2024 | $-330.6K | $-349.5K | $18.9K |
| Jun 2024 | $-427.7K | $-427.7K | — |
| Sep 2024 | $353.3K | $353.3K | — |
| Mar 2025 | $-392.0K | $-398.2K | $6.2K |
| Jun 2025 | $-14.0K | $-14.0K | — |
| Sep 2025 | $-308.0K | $-308.0K | — |
| Mar 2026 | $-207.2K | $-207.2K | $0 |
| Jun 2026 | $-84.1K | $-84.1K | — |