Youxin Technology Ltd (YAAS)

Youxin Technology Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-2.09	-1.28	-2.34	-6.46	-4.17
Depreciation & Amortization	0.05	0.11	0.22	0.5	0.24
Loss (Gain) From Sale of Assets	-0	0	-0	-	-
Other Operating Activities	0	0	0	-	-
Change in Accounts Receivable	-0.08	0.05	0.09	-0.02	-0.05
Change in Accounts Payable	0.01	-0.02	-0.01	0.03	-0.02
Change in Unearned Revenue	-0.12	0.05	-0.27	0.22	-0.05
Change in Other Net Operating Assets	-0.58	0.36	0	0.46	-0.55
Operating Cash Flow	-2.34	-0.73	-2.31	-5.27	-4.61
Capital Expenditures	-	-	-	-0	-0.04
Sale of Property, Plant & Equipment	0	0	0	-	-
Other Investing Activities	-	-	-	0.77	-0.77
Investing Cash Flow	-3.44	0	0	0.77	-0.81
Short-Term Debt Issued	-	0.79	0.61	-	-
Total Debt Issued	0.15	0.79	0.61	-	-
Net Debt Issued (Repaid)	-0.83	0.79	0.61	-	-
Issuance of Common Stock	10.35	-	-	-	0.67
Other Financing Activities	-2.16	-0.36	-0.12	-	-
Financing Cash Flow	7.36	0.43	0.48	-	9.93
Foreign Exchange Rate Adjustments	0.02	-0.06	0.01	-0.31	0.16
Net Cash Flow	1.6	-0.36	-1.82	-4.82	4.67
Free Cash Flow	-2.34	-0.73	-2.31	-5.28	-4.65
Free Cash Flow Margin	-402.65%	-139.68%	-257.84%	-413.08%	-419.91%
Free Cash Flow Per Share	-0.07	-0.02	-0.08	-0.20	-0.15
Levered Free Cash Flow	-1.72	-0.26	-0.92	-2.33	-
Unlevered Free Cash Flow	-1.72	-0.26	-0.92	-2.33	-
Change in Net Working Capital	0.76	-0.5	-0.38	-1.41	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q