Youxin Technology Ltd (YAAS)

Youxin Technology will go public soon. The estimated IPO date is November 26, 2024.

IPO Price

$4.50

Shares Offered

2,300,000

Deal Size

$10.35M

Youxin Technology Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-4.42	-7.06	-4.54
Depreciation & Amortization	0.44	0.5	0.24
Other Operating Activities	-0.41	0.69	-0.67
Operating Cash Flow	-4.39	-5.27	-4.61
Capital Expenditures	-0	-0	-0.04
Change in Investments	-	0.77	-0.77
Investing Cash Flow	0.77	0.77	-0.81
Share Issuance / Repurchase	-	-	9.26
Other Financing Activities	0.19	-	0.67
Financing Cash Flow	0.19	-	9.93
Net Cash Flow	-3.79	-4.82	4.67
Free Cash Flow	-4.39	-5.28	-4.65
Free Cash Flow Margin	-387.40%	-413.09%	-419.91%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).