Youlife Group Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $20.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0K | 0.0% |
| Other Investing | $13.3M | 65.7% |
| Working Capital | $4.4M | 21.9% |
| Net Cash Flow | $2.5M | 12.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $20.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0K | 0.0% |
| Other Investing | $13.3M | 65.7% |
| Working Capital | $4.4M | 21.9% |
| Net Cash Flow | $2.5M | 12.4% |