Youxin Technology Ltd Cl A (YAAS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,738 | -1,281 | -927 | -2,343 | -6,457 |
| Depreciation Amortization | 1 | 7 | 5 | 12 | 15 |
| Accounts receivable | -34 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,002 | 438 | 202 | -184 | 687 |
| Other Operating Activity | 513 | 108 | 78 | 205 | 481 |
| Operating Cash Flow | $-2,257 | $-728 | $-642 | $-2,310 | $-5,274 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,440 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | 0 | N/A | 1 | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 769 |
| Investing Cash Flow | $-3,440 | $0 | $N/A | $1 | $767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,350 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,112 | 431 | 305 | 485 | 0 |
| Financing Cash Flow | $7,238 | $431 | $305 | $485 | $0 |
| Exchange Rate Effect | 77 | -60 | 2 | 5 | -313 |
| Beginning Cash Position | 43 | 399 | 399 | 2,218 | 7,038 |
| End Cash Position | 1,661 | 43 | 64 | 399 | 2,218 |
| Net Cash Flow | $1,618 | $-356 | $-335 | $-1,819 | $-4,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,257 | -728 | -642 | -2,310 | -5,274 |
| Free Cash Flow | -2,257 | -728 | -642 | -2,310 | -5,274 |