Youxin Technology Ltd (YAAS)
NASDAQ: YAAS · Real-Time Price · USD
3.950
-0.550 (-12.22%)
At close: Dec 20, 2024, 4:00 PM
3.840
-0.110 (-2.78%)
After-hours: Dec 20, 2024, 7:49 PM EST
Youxin Technology Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -1.59 | -2.34 | -6.46 | -4.17 |
| Depreciation & Amortization | 0.15 | 0.22 | 0.5 | 0.24 |
| Loss (Gain) From Sale of Assets | 0 | -0 | - | - |
| Other Operating Activities | 0 | 0 | - | - |
| Change in Accounts Receivable | 0.09 | 0.09 | -0.02 | -0.05 |
| Change in Accounts Payable | -0.06 | -0.01 | 0.03 | -0.02 |
| Change in Unearned Revenue | -0.19 | -0.27 | 0.22 | -0.05 |
| Change in Other Net Operating Assets | 0.21 | 0 | 0.46 | -0.55 |
| Operating Cash Flow | -1.4 | -2.31 | -5.27 | -4.61 |
| Capital Expenditures | - | - | -0 | -0.04 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - |
| Other Investing Activities | - | - | 0.77 | -0.77 |
| Investing Cash Flow | 0 | 0 | 0.77 | -0.81 |
| Short-Term Debt Issued | - | 0.61 | - | - |
| Total Debt Issued | 1.06 | 0.61 | - | - |
| Net Debt Issued (Repaid) | 1.06 | 0.61 | - | - |
| Issuance of Common Stock | - | - | - | 0.67 |
| Other Financing Activities | -0.46 | -0.12 | - | - |
| Financing Cash Flow | 0.6 | 0.48 | - | 9.93 |
| Foreign Exchange Rate Adjustments | -0.05 | 0.01 | -0.31 | 0.16 |
| Net Cash Flow | -0.85 | -1.82 | -4.82 | 4.67 |
| Free Cash Flow | -1.4 | -2.31 | -5.28 | -4.65 |
| Free Cash Flow Margin | -180.52% | -257.84% | -413.09% | -419.91% |
| Free Cash Flow Per Share | -0.05 | -0.08 | -0.20 | -0.15 |
| Levered Free Cash Flow | -0.85 | -0.92 | -2.33 | - |
| Unlevered Free Cash Flow | -0.85 | -0.92 | -2.33 | - |
| Change in Net Working Capital | -0.11 | -0.38 | -1.41 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.