Youxin Technology Ltd (YAAS)

NASDAQ: YAAS · Real-Time Price · USD

2.77

0.30 (12.15%)

At close: Apr 29, 2025, 3:31 PM

2.75

-0.72%

After-hours: Apr 29, 2025, 04:05 PM EDT

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	-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