Watchlist Price Alert

YSX Tech. Co. Ltd (YSXT)

NASDAQ: YSXT · Real-Time Price · USD

5.57

-1.48 (-20.99%)

At close: Jun 06, 2025, 3:59 PM

5.99

7.54%

After-hours: Jun 06, 2025, 05:54 PM EDT

YSX Tech. Ltd Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q2 2023
Period Ending	Sep 30, 2024	Sep 30, 2023
Net Income	4.4M	2.47M
Depreciation & Amortization	100.73K	44.87K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-7.15M	-5.72M
Other Non-Cash Items	97.24K	-188.84K
Deferred Income Tax	-2.88K	33.71K
Change in Working Capital	-8.93M	-6.05M
Operating Cash Flow	-4.34M	-3.69M
Capital Expenditures	-2.02K	-543
Cash Acquisitions	n/a	n/a
Purchase of Investments	-2.81M	-2.81M
Sales Maturities Of Investments	4.28M	2.6M
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	1.47M	-208.72K
Debt Repayment	2.91M	2.92M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-211.47K	-179.43K
Financial Cash Flow	2.7M	2.74M
Net Cash Flow	n/a	n/a
Free Cash Flow	-4.34M	-3.69M