YOUXIN TECHNOLOGY LTD-CL A (YAAS) Stock Cash Flow
NASDAQ:YAAS - Nasdaq - KYG9876W1042 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.09M | -1.28M | -2.34M | -6.46M | |||
| Depreciation Amortization | 53.70K | 108.70K | 217.00K | 496.20K | |||
| Change In Working Capital | -764.80K | 438.50K | -184.00K | 686.90K | |||
| Interest Paid | N/A | 10.20K | N/A | N/A | |||
| Other non cash items | 459.60K | 5.40K | 0.00 | N/A | |||
| OPERATING CASH FLOW | -2.34M | -728.10K | -2.31M | -5.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | 0.00 | -1.60K | |||
| Other Investing Activity | -3.44M | 400.00 | 800.00 | 768.40K | |||
| INVESTING CASH FLOW | -3.44M | 400.00 | 800.00 | 766.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 152.00K | 792.30K | 606.10K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -3.14M | -360.90K | -121.30K | 0.00 | |||
| FINANCING CASH FLOW | 7.36M | 431.40K | 484.90K | 0.00 | |||
| Exchange Rate Effect | 15.00K | -59.70K | 5.20K | -313.00K | |||
| CHANGE IN CASH | 1.60M | -356.00K | -1.82M | -4.82M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.34M | -728.10K | -2.31M | -5.27M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -1.60K | |||
| FREE CASH FLOW | -2.34M | -728.10K | -2.31M | -5.28M | |||
All data in USD