Watchlist Price Alert

Youxin Technology Ltd (YAAS)

NASDAQ: YAAS · Real-Time Price · USD

2.90

-0.05 (-1.69%)

At close: Jun 16, 2025, 9:40 AM

Youxin Technology Ltd Cash Flow Statement

Financials in USD. Fiscal year is October - September.

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