Youxin Technology Ltd (YAAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Youxin Technology Ltd

    NASDAQ: YAAS · Real-Time Price · USD
    0.43
    -0.15 (-25.86%)
    At close: Jul 25, 2025, 3:59 PM

    Youxin Technology Ltd Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023
    Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -176.91K -176.91K -463.42K -463.42K -332.75K -332.75K
    Depreciation & Amortization
    		 14.28K 14.28K 40.07K 40.07K 32.82K 32.82K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 92.71K 92.71K 86.4K 86.4K 19.66K 19.66K
    Other Non-Cash Items
    		 48.47K 48.47K -31.74K -31.74K -94.15K -94.15K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 71.08K 71.08K 134.14K 134.14K 16.09K 16.09K
    Operating Cash Flow
    		 -43.09K -43.09K -320.94K -320.94K -377.98K -377.98K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 180.00 180.00 n/a n/a 258.00 258.00
    Investing Cash Flow
    		 180.00 180.00 n/a n/a 258.00 258.00
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 63.26K 63.26K 152.43K 152.43K 147.36K 147.36K
    Financial Cash Flow
    		 63.26K 63.26K 152.43K 152.43K 147.36K 147.36K
    Net Cash Flow
    		 n/a n/a n/a n/a n/a -912.48K
    Free Cash Flow
    		 -43.09K -43.09K -320.94K -320.94K -377.98K -377.98K

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