Youxin Technology Ltd Cl A (YAAS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,457 | N/A | N/A |
| Depreciation Amortization | 15 | N/A | N/A |
| Accounts receivable | -16 | N/A | N/A |
| Accounts payable and accrued liabilities | 28 | N/A | N/A |
| Other Working Capital | 687 | N/A | N/A |
| Other Operating Activity | 470 | 0 | 0 |
| Operating Cash Flow | $-5,274 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | N/A |
| Other Investing Activity | 768 | 0 | 0 |
| Investing Cash Flow | $767 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Financing Cash Flow | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -313 | N/A | N/A |
| Beginning Cash Position | 7,038 | N/A | N/A |
| End Cash Position | 2,218 | N/A | N/A |
| Net Cash Flow | $-4,820 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -5,274 | N/A | N/A |
| Capital Expenditure | -2 | N/A | N/A |
| Free Cash Flow | -5,275 | 0 | 0 |