US Stock MarketDetailed Quotes

YSX Tech (YSXT)

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  • 1.020
  • 0.0000.00%
Close Jun 4 16:00 ET
  • 1.020
  • 0.0000.00%
Post 20:01 ET
23.91MMarket Cap5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YSX Tech (YSXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-835.14%-6.49M
-167.41%-693.96K
-60.71%1.03M
2.62M
Net income from continuing operations
-11.92%4.02M
-6.90%4.57M
46.31%4.9M
--3.35M
Depreciation and amortization
18.25%110.41K
5.21%93.38K
16.25%88.76K
--76.35K
Deferred tax
-403.80%-64.28K
-50.29%21.16K
472.38%42.57K
--7.44K
Change In working capital
-106.97%-10.84M
-37.43%-5.24M
-291.31%-3.81M
---973.76K
-Change in receivables
-134.44%-11.55M
-1,878.89%-4.93M
93.48%-249.04K
---3.82M
-Change in prepaid assets
10.09%-1.32M
-997.64%-1.47M
93.07%-134.17K
---1.94M
-Change in payables and accrued expense
40.82%2.23M
143.59%1.59M
-164.66%-3.64M
--5.62M
-Change in other current assets
67.10%-92.8K
-172.07%-282.05K
142.03%391.38K
---931.13K
-Change in other current liabilities
-38.52%-87.08K
-11.02%-62.86K
-116.71%-56.62K
--338.9K
-Change in other working capital
82.80%-13.1K
39.13%-76.13K
49.66%-125.07K
---248.46K
Cash from discontinued investing activities
Operating cash flow
-835.14%-6.49M
-167.41%-693.96K
-60.71%1.03M
--2.62M
Investing cash flow
Cash flow from continuing investing activities
948.92%1.94M
88.48%-228.18K
-1,486.10%-1.98M
-124.85K
Net PPE purchase and sale
-12,068.99%-167.93K
-366.92%-1.38K
100.41%517
---124.85K
Net business purchase and sale
--0
--0
---513.21K
--0
Net investment purchase and sale
1,028.13%2.11M
84.54%-226.8K
---1.47M
--0
Cash from discontinued investing activities
Investing cash flow
948.92%1.94M
88.48%-228.18K
-1,486.10%-1.98M
---124.85K
Financing cash flow
Cash flow from continuing financing activities
264.14%7.25M
312.62%1.99M
-68.15%482.47K
1.51M
Net issuance payments of debt
3.11%2.18M
710.51%2.11M
-154.22%-345.59K
--637.36K
Net common stock issuance
--5.07M
--0
-5.62%828.06K
--877.4K
Net other financing activities
----
---119.1K
----
----
Cash from discontinued financing activities
Financing cash flow
264.14%7.25M
312.62%1.99M
-68.15%482.47K
--1.51M
Net cash flow
Beginning cash position
26.50%4.28M
-18.40%3.39M
3,923.15%4.15M
--103.15K
Current changes in cash
152.36%2.7M
328.22%1.07M
-111.68%-468.23K
--4.01M
Effect of exchange rate changes
172.76%124.56K
42.05%-171.2K
-909.46%-295.42K
--36.5K
End cash Position
65.86%7.11M
26.50%4.28M
-18.40%3.39M
--4.15M
Free cash flow
-857.43%-6.66M
-167.54%-695.34K
-58.75%1.03M
--2.5M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -835.14%-6.49M-167.41%-693.96K-60.71%1.03M2.62M
Net income from continuing operations -11.92%4.02M-6.90%4.57M46.31%4.9M--3.35M
Depreciation and amortization 18.25%110.41K5.21%93.38K16.25%88.76K--76.35K
Deferred tax -403.80%-64.28K-50.29%21.16K472.38%42.57K--7.44K
Change In working capital -106.97%-10.84M-37.43%-5.24M-291.31%-3.81M---973.76K
-Change in receivables -134.44%-11.55M-1,878.89%-4.93M93.48%-249.04K---3.82M
-Change in prepaid assets 10.09%-1.32M-997.64%-1.47M93.07%-134.17K---1.94M
-Change in payables and accrued expense 40.82%2.23M143.59%1.59M-164.66%-3.64M--5.62M
-Change in other current assets 67.10%-92.8K-172.07%-282.05K142.03%391.38K---931.13K
-Change in other current liabilities -38.52%-87.08K-11.02%-62.86K-116.71%-56.62K--338.9K
-Change in other working capital 82.80%-13.1K39.13%-76.13K49.66%-125.07K---248.46K
Cash from discontinued investing activities
Operating cash flow -835.14%-6.49M-167.41%-693.96K-60.71%1.03M--2.62M
Investing cash flow
Cash flow from continuing investing activities 948.92%1.94M88.48%-228.18K-1,486.10%-1.98M-124.85K
Net PPE purchase and sale -12,068.99%-167.93K-366.92%-1.38K100.41%517---124.85K
Net business purchase and sale --0--0---513.21K--0
Net investment purchase and sale 1,028.13%2.11M84.54%-226.8K---1.47M--0
Cash from discontinued investing activities
Investing cash flow 948.92%1.94M88.48%-228.18K-1,486.10%-1.98M---124.85K
Financing cash flow
Cash flow from continuing financing activities 264.14%7.25M312.62%1.99M-68.15%482.47K1.51M
Net issuance payments of debt 3.11%2.18M710.51%2.11M-154.22%-345.59K--637.36K
Net common stock issuance --5.07M--0-5.62%828.06K--877.4K
Net other financing activities -------119.1K--------
Cash from discontinued financing activities
Financing cash flow 264.14%7.25M312.62%1.99M-68.15%482.47K--1.51M
Net cash flow
Beginning cash position 26.50%4.28M-18.40%3.39M3,923.15%4.15M--103.15K
Current changes in cash 152.36%2.7M328.22%1.07M-111.68%-468.23K--4.01M
Effect of exchange rate changes 172.76%124.56K42.05%-171.2K-909.46%-295.42K--36.5K
End cash Position 65.86%7.11M26.50%4.28M-18.40%3.39M--4.15M
Free cash flow -857.43%-6.66M-167.54%-695.34K-58.75%1.03M--2.5M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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