YOUXIN TECHNOLOGY LTD-CL A (YAAS) Stock Cash Flow

NASDAQ:YAAS • KYG9876W1125

Current stock price

0.94 USD
-0.01 (-0.92%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YAAS Net Income ChartYAAS Net Income over time chart
-9.65M-1.28M-2.34M-6.46M
Depreciation Amortization
YAAS Depreciation Amortization ChartYAAS Depreciation Amortization over time chart
1.40K6.80K12.30K14.70K
Change In Working Capital
YAAS Change In Working Capital ChartYAAS Change In Working Capital over time chart
-1.16M438.50K-184.00K686.90K
Interest Paid
YAAS Interest Paid ChartYAAS Interest Paid over time chart
9.40K10.20KN/AN/A
Taxes Paid
YAAS Taxes Paid ChartYAAS Taxes Paid over time chart
300.00N/AN/AN/A
Other non cash items
YAAS Other non cash items ChartYAAS Other non cash items over time chart
6.89M107.30K204.70K481.50K
OPERATING CASH FLOW
YAAS OPERATING CASH FLOW ChartYAAS OPERATING CASH FLOW over time chart
-3.91M-728.10K-2.31M-5.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YAAS Capital Expenditure ChartYAAS Capital Expenditure over time chart
N/AN/A0.00-1.60K
Other Investing Activity
YAAS Other Investing Activity ChartYAAS Other Investing Activity over time chart
-3.03M400.00800.00768.40K
INVESTING CASH FLOW
YAAS INVESTING CASH FLOW ChartYAAS INVESTING CASH FLOW over time chart
-3.03M400.00800.00766.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YAAS Debt Issued/Reduced ChartYAAS Debt Issued/Reduced over time chart
0.00792.30K606.10KN/A
Stock Issued/Repurchased
YAAS Stock Issued/Repurchased ChartYAAS Stock Issued/Repurchased over time chart
18.86MN/AN/A0.00
Other Financing Activity
YAAS Other Financing Activity ChartYAAS Other Financing Activity over time chart
-2.07M-360.90K-121.30K0.00
FINANCING CASH FLOW
YAAS FINANCING CASH FLOW ChartYAAS FINANCING CASH FLOW over time chart
16.79M431.40K484.90K0.00
 
Exchange Rate Effect
YAAS Exchange Rate Effect ChartYAAS Exchange Rate Effect over time chart
45.60K-59.70K5.20K-313.00K
CHANGE IN CASH
YAAS CHANGE IN CASH ChartYAAS CHANGE IN CASH over time chart
9.89M-356.00K-1.82M-4.82M
 
FREE CASH FLOW
Operating Cash Flow
YAAS Operating Cash Flow ChartYAAS Operating Cash Flow over time chart
-3.91M-728.10K-2.31M-5.27M
Capital Expenditure
YAAS Capital Expenditure ChartYAAS Capital Expenditure over time chart
N/AN/A0.00-1.60K
FREE CASH FLOW
YAAS FREE CASH FLOW ChartYAAS FREE CASH FLOW over time chart
-3.91M-728.10K-2.31M-5.28M

All data in USD

Charts

YAAS Operating and Free Cash Flow chartYAAS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -1M -2M -3M -4M -5M