Youxin Technology Ltd
YAAS
$5.31
$0.8118.00%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.28M | -1.44M | -1.59M | -1.97M | -2.34M |
| Total Depreciation and Amortization | 108.80K | 127.30K | 145.80K | 181.40K | 217.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40K | 4.10K | 2.80K | 1.40K | 0.00 |
| Change in Net Operating Assets | 438.60K | 242.20K | 45.80K | -69.10K | -184.00K |
| Cash from Operations | -728.00K | -1.06M | -1.40M | -1.85M | -2.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 400.00 | 500.00 | 600.00 | 700.00 | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 400.00 | 500.00 | 600.00 | 700.00 | 900.00 |
| Total Debt Issued | 792.40K | 924.40K | 1.06M | 831.30K | 606.20K |
| 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 | -360.80K | -408.70K | -456.60K | -288.90K | -121.20K |
| Cash from Financing | 431.40K | 515.50K | 599.60K | 542.30K | 485.00K |
| Foreign Exchange rate Adjustments | -59.80K | -55.20K | -50.60K | -22.70K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.00K | -602.20K | -848.40K | -1.33M | -1.82M |