YAAS — Youxin Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $14.88m
- $5.29m
- $0.54m
Annual cashflow statement for Youxin Technology, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.17 | -6.46 | -2.34 | -1.28 | -9.65 |
| Depreciation | |||||
| Non-Cash Items | 0.229 | 0.481 | 0.205 | 0.107 | 6.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.673 | 0.687 | -0.184 | 0.438 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.61 | -5.27 | -2.31 | -0.728 | -3.91 |
| Capital Expenditures | -0.04 | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.768 | 0.768 | 0.001 | 0 | -3.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.809 | 0.767 | 0.001 | 0 | -3.03 |
| Financing Cash Flow Items | 0.665 | 0 | -0.121 | -0.361 | -2.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.93 | 0 | 0.485 | 0.431 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.67 | -4.82 | -1.82 | -0.356 | 9.89 |