YAAS — Youxin Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $18.15m
- $13.93m
- $0.52m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.17 | -6.46 | -2.34 | -1.28 |
| Depreciation | ||||
| Non-Cash Items | 0.229 | 0.481 | 0.205 | 0.107 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.673 | 0.687 | -0.184 | 0.438 |
| 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 |
| Capital Expenditures | -0.04 | -0.002 | 0 | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.768 | 0.768 | 0.001 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.809 | 0.767 | 0.001 | 0 |
| Financing Cash Flow Items | 0.665 | 0 | -0.121 | -0.361 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.67 | -4.82 | -1.82 | -0.356 |