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YOGAQ YOGAWORKS INC

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15min DelayClose Jun 7 09:30 ET

0Market Cap0.00P/E (TTM)

YOGAWORKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-171.39%-4.95M

97.77%-42.08K

-75.81%-4.68M

-1,155.10%-6.48M

89.36%-110.84K

-173.58%-1.82M

-17.60%-1.89M

-2.66M

614.58K

-1.04M

Net income from continuing operations

66.53%-4.65M

34.35%-4.37M

16.40%-3.31M

-50.14%-35.19M

9.38%-10.68M

-202.76%-13.9M

-49.53%-6.65M

---3.96M

---23.44M

---11.78M

Depreciation and amortization

-48.27%969.35K

-30.17%1.55M

-36.96%1.5M

-8.88%8.11M

-30.87%1.64M

-13.29%1.87M

2.32%2.22M

--2.38M

--8.9M

--2.37M

Deferred tax

--0

96.73%-2.4K

66.93%-10.24K

-107.49%-2.11K

--14.75K

---59.54K

---73.44K

Other non cash items

----

-114.82%-75.36K

----

--508.63K

---318.02K

Change In working capital

-1,785.72%-3.53M

680.50%2.47M

-120.61%-3.42M

-54.68%1.86M

1,153.91%3.63M

-93.62%209.22K

-258.73%-425.13K

---1.55M

--4.11M

--289.23K

-Change in inventory

2,508.43%283.17K

174.28%72.09K

278.98%58.47K

130.77%68.13K

123.66%63.66K

149.28%10.86K

134.03%26.29K

---32.67K

---221.41K

---268.99K

-Change in prepaid assets

-98.55%17.02K

270.41%1.45M

-1,546.85%-1.3M

20.36%208.31K

92.39%-36.83K

-6.12%1.18M

48.39%-851.07K

---79.21K

--173.07K

---483.83K

-Change in payables and accrued expense

-180.09%-537.84K

40.53%-81.42K

-84.80%-1.33M

4.96%1.58M

247.51%1.77M

-67.45%671.57K

-114.09%-136.91K

---720.73K

--1.51M

---1.2M

-Change in other current assets

----

--289.26K

-40.97%368.93K

-47.42%368.93K

----

--0

--625K

--701.69K

-Change in other working capital

-99.51%-3.29M

145.29%1.32M

-57.46%-1.13M

-118.07%-365.84K

-5.07%1.46M

-2,701.78%-1.65M

-47.51%536.57K

---715.5K

--2.03M

--1.54M

Cash from discontinued investing activities

Operating cash flow

-171.39%-4.95M

97.77%-42.08K

-75.81%-4.68M

-1,155.10%-6.48M

89.36%-110.84K

-173.58%-1.82M

-17.60%-1.89M

---2.66M

--614.58K

---1.04M

Investing cash flow

Cash flow from continuing investing activities

38.42%-673.46K

-16.85%-1.08M

-60.85%-685.04K

56.61%-3.4M

85.19%-951.79K

-17.09%-1.09M

-238.24%-925.69K

-425.9K

-7.83M

-6.43M

Net PPE purchase and sale

-49.70%-673.46K

-430.84%-1.08M

-60.85%-685.04K

-45.82%-2.68M

-82.15%-1.6M

7.92%-449.88K

25.55%-203.76K

---425.9K

---1.83M

---875.92K

Net business purchase and sale

--0

----

87.96%-721.93K

111.60%643.69K

---643.69K

----

---6M

---5.55M

Cash from discontinued investing activities

Investing cash flow

38.42%-673.46K

-16.85%-1.08M

-60.85%-685.04K

56.61%-3.4M

85.19%-951.79K

-17.09%-1.09M

-238.24%-925.69K

---425.9K

---7.83M

---6.43M

Financing cash flow

Cash flow from continuing financing activities

691.05%4.99M

35.11%-23.8K

97.87%-14.69K

-102.80%-766.5K

-56.10%-669.35K

-97.47%630.21K

-22.47%-36.68K

-690.68K

27.4M

-428.8K

Net issuance payments of debt

----

--0

----

---7.26M

---31.88M

Net common stock issuance

88.37%-1.57K

-137.38%-23.8K

80.05%-14.69K

-100.30%-102.81K

-100.02%-5.66K

-100.42%-13.49K

---10.03K

---73.64K

--34.65M

--31.45M

Net other financing activities

----

---663.69K

----

---26.65K

---617.04K

----

Cash from discontinued financing activities

Financing cash flow

691.05%4.99M

35.11%-23.8K

97.87%-14.69K

-102.80%-766.5K

-56.10%-669.35K

-97.47%630.21K

-22.47%-36.68K

---690.68K

--27.4M

---428.8K

Net cash flow

Beginning cash position

-68.20%4.92M

-66.89%6.07M

-48.19%11.45M

1,055.35%22.1M

-56.06%13.18M

336.01%15.47M

235.72%18.32M

--22.1M

--1.91M

--29.99M

Current changes in cash

72.21%-635.38K

59.73%-1.15M

-42.39%-5.38M

-152.76%-10.65M

78.06%-1.73M

-108.65%-2.29M

-49.32%-2.85M

---3.78M

--20.18M

---7.9M

End cash Position

-67.51%4.28M

-68.20%4.92M

-66.89%6.07M

-48.19%11.45M

-56.06%13.18M

336.01%15.47M

--18.32M

--22.1M

Free cash flow

-147.30%-5.62M

46.26%-1.12M

-73.75%-5.37M

-650.81%-9.16M

11.00%-1.71M

-214.27%-2.27M

-11.32%-2.09M

---3.09M

---1.22M

---1.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-171.39%-4.95M	97.77%-42.08K	-75.81%-4.68M	-1,155.10%-6.48M	89.36%-110.84K	-173.58%-1.82M	-17.60%-1.89M	-2.66M	614.58K	-1.04M
Net income from continuing operations	66.53%-4.65M	34.35%-4.37M	16.40%-3.31M	-50.14%-35.19M	9.38%-10.68M	-202.76%-13.9M	-49.53%-6.65M	---3.96M	---23.44M	---11.78M
Depreciation and amortization	-48.27%969.35K	-30.17%1.55M	-36.96%1.5M	-8.88%8.11M	-30.87%1.64M	-13.29%1.87M	2.32%2.22M	--2.38M	--8.9M	--2.37M
Deferred tax	--0	--0	--0	--0	96.73%-2.4K	66.93%-10.24K	-107.49%-2.11K	--14.75K	---59.54K	---73.44K
Other non cash items	----	----	----	-114.82%-75.36K	----	----	----	----	--508.63K	---318.02K
Change In working capital	-1,785.72%-3.53M	680.50%2.47M	-120.61%-3.42M	-54.68%1.86M	1,153.91%3.63M	-93.62%209.22K	-258.73%-425.13K	---1.55M	--4.11M	--289.23K
-Change in inventory	2,508.43%283.17K	174.28%72.09K	278.98%58.47K	130.77%68.13K	123.66%63.66K	149.28%10.86K	134.03%26.29K	---32.67K	---221.41K	---268.99K
-Change in prepaid assets	-98.55%17.02K	270.41%1.45M	-1,546.85%-1.3M	20.36%208.31K	92.39%-36.83K	-6.12%1.18M	48.39%-851.07K	---79.21K	--173.07K	---483.83K
-Change in payables and accrued expense	-180.09%-537.84K	40.53%-81.42K	-84.80%-1.33M	4.96%1.58M	247.51%1.77M	-67.45%671.57K	-114.09%-136.91K	---720.73K	--1.51M	---1.2M
-Change in other current assets	----	----	--289.26K	-40.97%368.93K	-47.42%368.93K	----	----	--0	--625K	--701.69K
-Change in other working capital	-99.51%-3.29M	145.29%1.32M	-57.46%-1.13M	-118.07%-365.84K	-5.07%1.46M	-2,701.78%-1.65M	-47.51%536.57K	---715.5K	--2.03M	--1.54M
Cash from discontinued investing activities
Operating cash flow	-171.39%-4.95M	97.77%-42.08K	-75.81%-4.68M	-1,155.10%-6.48M	89.36%-110.84K	-173.58%-1.82M	-17.60%-1.89M	---2.66M	--614.58K	---1.04M
Investing cash flow
Cash flow from continuing investing activities	38.42%-673.46K	-16.85%-1.08M	-60.85%-685.04K	56.61%-3.4M	85.19%-951.79K	-17.09%-1.09M	-238.24%-925.69K	-425.9K	-7.83M	-6.43M
Net PPE purchase and sale	-49.70%-673.46K	-430.84%-1.08M	-60.85%-685.04K	-45.82%-2.68M	-82.15%-1.6M	7.92%-449.88K	25.55%-203.76K	---425.9K	---1.83M	---875.92K
Net business purchase and sale	--0	----	----	87.96%-721.93K	111.60%643.69K	---643.69K	----	----	---6M	---5.55M
Cash from discontinued investing activities
Investing cash flow	38.42%-673.46K	-16.85%-1.08M	-60.85%-685.04K	56.61%-3.4M	85.19%-951.79K	-17.09%-1.09M	-238.24%-925.69K	---425.9K	---7.83M	---6.43M
Financing cash flow
Cash flow from continuing financing activities	691.05%4.99M	35.11%-23.8K	97.87%-14.69K	-102.80%-766.5K	-56.10%-669.35K	-97.47%630.21K	-22.47%-36.68K	-690.68K	27.4M	-428.8K
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	---7.26M	---31.88M
Net common stock issuance	88.37%-1.57K	-137.38%-23.8K	80.05%-14.69K	-100.30%-102.81K	-100.02%-5.66K	-100.42%-13.49K	---10.03K	---73.64K	--34.65M	--31.45M
Net other financing activities	----	----	----	---663.69K	----	----	---26.65K	---617.04K	----	----
Cash from discontinued financing activities
Financing cash flow	691.05%4.99M	35.11%-23.8K	97.87%-14.69K	-102.80%-766.5K	-56.10%-669.35K	-97.47%630.21K	-22.47%-36.68K	---690.68K	--27.4M	---428.8K
Net cash flow
Beginning cash position	-68.20%4.92M	-66.89%6.07M	-48.19%11.45M	1,055.35%22.1M	-56.06%13.18M	336.01%15.47M	235.72%18.32M	--22.1M	--1.91M	--29.99M
Current changes in cash	72.21%-635.38K	59.73%-1.15M	-42.39%-5.38M	-152.76%-10.65M	78.06%-1.73M	-108.65%-2.29M	-49.32%-2.85M	---3.78M	--20.18M	---7.9M
End cash Position	-67.51%4.28M	-68.20%4.92M	-66.89%6.07M	-48.19%11.45M	-48.19%11.45M	-56.06%13.18M	336.01%15.47M	--18.32M	--22.1M	--22.1M
Free cash flow	-147.30%-5.62M	46.26%-1.12M	-73.75%-5.37M	-650.81%-9.16M	11.00%-1.71M	-214.27%-2.27M	-11.32%-2.09M	---3.09M	---1.22M	---1.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall