US Stock MarketDetailed Quotes

Youxin Technology (YAAS)

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  • 1.580
  • +0.030+1.94%
Close Jan 22 16:00 ET
  • 1.550
  • -0.030-1.90%
Post 19:45 ET
6.45MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Youxin Technology (YAAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.48%-728.07K
56.19%-2.31M
-14.46%-5.27M
-4.61M
Net income from continuing operations
45.35%-1.28M
63.71%-2.34M
-54.81%-6.46M
---4.17M
Operating gains losses
6,191.67%755
--12
----
----
Depreciation and amortization
-49.91%108.7K
-56.27%217.01K
109.48%496.22K
--236.88K
Change In working capital
338.35%438.47K
-126.78%-183.97K
202.00%686.91K
---673.45K
-Change in receivables
-44.81%52.21K
684.61%94.6K
70.32%-16.18K
---54.52K
-Change in prepaid assets
-74.11%18.02K
179.47%69.61K
-7.86%-87.58K
---81.2K
-Change in payables and accrued expense
474.09%402.23K
-93.41%70.06K
625.71%1.06M
---202.35K
-Change in other current assets
-40.25%16.95K
17.56%28.37K
140.67%24.13K
---59.33K
-Change in other current liabilities
51.86%-100.07K
59.04%-207.88K
-120.07%-507.52K
---230.62K
-Change in other working capital
120.59%49.14K
-213.51%-238.72K
562.82%210.31K
---45.44K
Cash from discontinued investing activities
Operating cash flow
68.48%-728.07K
56.19%-2.31M
-14.46%-5.27M
---4.61M
Investing cash flow
Cash flow from continuing investing activities
-55.83%360
-99.89%815
194.80%766.76K
-808.79K
Net PPE purchase and sale
-55.83%360
150.37%815
96.00%-1.62K
---40.41K
Net other investing changes
----
----
200.00%768.38K
---768.38K
Cash from discontinued investing activities
Investing cash flow
-55.83%360
-99.89%815
194.80%766.76K
---808.79K
Financing cash flow
Cash flow from continuing financing activities
-11.03%431.39K
484.88K
0
9.93M
Net issuance payments of debt
30.71%792.28K
--606.13K
--0
----
Net common stock issuance
----
----
----
--665.5K
Net preferred stock issuance
----
----
----
--9.26M
Net other financing activities
-197.65%-360.89K
---121.25K
----
----
Cash from discontinued financing activities
Financing cash flow
-11.03%431.39K
--484.88K
--0
--9.93M
Net cash flow
Beginning cash position
-82.01%399.05K
-68.48%2.22M
196.90%7.04M
--2.37M
Current changes in cash
83.76%-296.32K
59.52%-1.82M
-199.94%-4.51M
--4.51M
Effect of exchange rate changes
-1,249.65%-59.71K
101.66%5.19K
-298.23%-312.99K
--157.89K
End cash Position
-89.22%43.02K
-82.01%399.05K
-68.48%2.22M
--7.04M
Free cash flow
68.48%-728.07K
56.21%-2.31M
-13.50%-5.28M
---4.65M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.48%-728.07K56.19%-2.31M-14.46%-5.27M-4.61M
Net income from continuing operations 45.35%-1.28M63.71%-2.34M-54.81%-6.46M---4.17M
Operating gains losses 6,191.67%755--12--------
Depreciation and amortization -49.91%108.7K-56.27%217.01K109.48%496.22K--236.88K
Change In working capital 338.35%438.47K-126.78%-183.97K202.00%686.91K---673.45K
-Change in receivables -44.81%52.21K684.61%94.6K70.32%-16.18K---54.52K
-Change in prepaid assets -74.11%18.02K179.47%69.61K-7.86%-87.58K---81.2K
-Change in payables and accrued expense 474.09%402.23K-93.41%70.06K625.71%1.06M---202.35K
-Change in other current assets -40.25%16.95K17.56%28.37K140.67%24.13K---59.33K
-Change in other current liabilities 51.86%-100.07K59.04%-207.88K-120.07%-507.52K---230.62K
-Change in other working capital 120.59%49.14K-213.51%-238.72K562.82%210.31K---45.44K
Cash from discontinued investing activities
Operating cash flow 68.48%-728.07K56.19%-2.31M-14.46%-5.27M---4.61M
Investing cash flow
Cash flow from continuing investing activities -55.83%360-99.89%815194.80%766.76K-808.79K
Net PPE purchase and sale -55.83%360150.37%81596.00%-1.62K---40.41K
Net other investing changes --------200.00%768.38K---768.38K
Cash from discontinued investing activities
Investing cash flow -55.83%360-99.89%815194.80%766.76K---808.79K
Financing cash flow
Cash flow from continuing financing activities -11.03%431.39K484.88K09.93M
Net issuance payments of debt 30.71%792.28K--606.13K--0----
Net common stock issuance --------------665.5K
Net preferred stock issuance --------------9.26M
Net other financing activities -197.65%-360.89K---121.25K--------
Cash from discontinued financing activities
Financing cash flow -11.03%431.39K--484.88K--0--9.93M
Net cash flow
Beginning cash position -82.01%399.05K-68.48%2.22M196.90%7.04M--2.37M
Current changes in cash 83.76%-296.32K59.52%-1.82M-199.94%-4.51M--4.51M
Effect of exchange rate changes -1,249.65%-59.71K101.66%5.19K-298.23%-312.99K--157.89K
End cash Position -89.22%43.02K-82.01%399.05K-68.48%2.22M--7.04M
Free cash flow 68.48%-728.07K56.21%-2.31M-13.50%-5.28M---4.65M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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