Watchlist Price Alert

YSX Tech. Co. Ltd (YSXT)

NASDAQ: YSXT · Real-Time Price · USD

7.78

-0.13 (-1.64%)

At close: Jun 04, 2025, 3:59 PM

7.29

-6.30%

Pre-market: Jun 05, 2025, 08:00 AM 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	1.93M	2.47M
Depreciation & Amortization	55.86K	44.87K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-1.43M	-5.72M
Other Non-Cash Items	286.08K	-188.84K
Deferred Income Tax	-36.59K	33.71K
Change in Working Capital	-2.88M	-6.05M
Operating Cash Flow	-644.79K	-3.69M
Capital Expenditures	-1.48K	-543
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-2.81M
Sales Maturities Of Investments	1.68M	2.6M
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	1.68M	-208.72K
Debt Repayment	-15.31K	2.92M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-32.04K	-179.43K
Financial Cash Flow	-47.35K	2.74M
Net Cash Flow	n/a	n/a
Free Cash Flow	-646.27K	-3.69M