YSX Tech. Co., Ltd (YSXT)
YSX Tech. will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.25M

YSX Tech. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year
20222021
Net Income
4.93.35
Depreciation & Amortization
0.090.08
Other Operating Activities
-3.96-0.81
Operating Cash Flow
1.032.62
Operating Cash Flow Growth
-60.71%-
Capital Expenditures
--0.12
Change in Investments
-1.98-
Other Investing Activities
0-
Investing Cash Flow
-1.98-0.12
Debt Issued / Paid
-0.350.64
Other Financing Activities
0.830.88
Financing Cash Flow
0.481.51
Net Cash Flow
-0.764.05
Free Cash Flow
1.032.5
Free Cash Flow Growth
-58.75%-
Free Cash Flow Margin
2.09%8.28%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).