Youxin Technology Ltd Cl A (YAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,281 | -2,343 | N/A | -6,457 |
| Depreciation Amortization | N/A | 7 | 12 | N/A | 15 |
| Accounts receivable | N/A | 52 | 95 | N/A | -16 |
| Accounts payable and accrued liabilities | N/A | -21 | -14 | N/A | 28 |
| Other Working Capital | N/A | 439 | -184 | N/A | 687 |
| Other Operating Activity | 0 | 76 | 124 | 0 | 470 |
| Operating Cash Flow | $N/A | $-728 | $-2,310 | $N/A | $-5,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 1 | N/A | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 768 |
| Investing Cash Flow | $N/A | $0 | $1 | $N/A | $767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 322 | N/A | N/A |
| Debt Issued | N/A | 792 | 284 | N/A | N/A |
| Other Financing Activity | 0 | -361 | -121 | 0 | 0 |
| Financing Cash Flow | $N/A | $431 | $485 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -60 | 5 | N/A | -313 |
| Beginning Cash Position | N/A | 399 | 2,218 | N/A | 7,038 |
| End Cash Position | N/A | 43 | 399 | N/A | 2,218 |
| Net Cash Flow | $N/A | $-356 | $-1,819 | $N/A | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -728 | -2,310 | N/A | -5,274 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | 0 | -728 | -2,310 | 0 | -5,275 |