Youxin Technology Ltd
YAAS
$4.50
$0.7820.97%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -176.90K | -176.90K | -463.40K | -463.40K | -332.80K |
| Total Depreciation and Amortization | 14.30K | 14.30K | 40.10K | 40.10K | 32.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 1.20K | 1.50K | 1.50K | -100.00 |
| Change in Net Operating Assets | 118.40K | 118.40K | 100.90K | 100.90K | -78.00K |
| Cash from Operations | -43.10K | -43.10K | -320.90K | -320.90K | -378.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | -- | -- | 300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00 | 200.00 | -- | -- | 300.00 |
| Total Debt Issued | 76.00K | 76.00K | 320.20K | 320.20K | 208.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.70K | -12.70K | -167.70K | -167.70K | -60.60K |
| Cash from Financing | 63.30K | 63.30K | 152.40K | 152.40K | 147.40K |
| Foreign Exchange rate Adjustments | -30.90K | -30.90K | 1.00K | 1.00K | -26.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.50K | -10.50K | -167.50K | -167.50K | -256.70K |