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
    		 -1.28M -1.44M -1.59M -1.13M -665.51K -332.75K
    Depreciation & Amortization
    		 108.7K 127.25K 145.79K 105.72K 65.65K 32.82K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 358.22K 285.17K 212.13K 125.72K 39.32K 19.66K
    Other Non-Cash Items
    		 33.46K -109.15K -251.77K -220.03K -188.29K -94.15K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 410.43K 355.45K 300.46K 166.32K 32.19K 16.09K
    Operating Cash Flow
    		 -728.07K -1.06M -1.4M -1.08M -755.96K -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
    		 360.00 438.00 516.00 516.00 516.00 258.00
    Investing Cash Flow
    		 360.00 438.00 516.00 516.00 516.00 258.00
    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
    		 431.39K 515.48K 599.57K 447.14K 294.71K 147.36K
    Financial Cash Flow
    		 431.39K 515.48K 599.57K 447.14K 294.71K 147.36K
    Net Cash Flow
    		 n/a n/a -912.48K -912.48K -912.48K -912.48K
    Free Cash Flow
    		 -728.07K -1.06M -1.4M -1.08M -755.96K -377.98K

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