Youxin Technology Ltd (YAAS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.66M | -2.26M | -86.18K | -641.89K | -755.96K |
| Operating CF Margin % | -856.54% | -652.2% | -36.54% | -224.92% | -154.61% |
| Operating CF Growth % | -1822.87% | -251.57% | 88.6% | - | - |
| Net Income | -7.91M | -1.74M | -353.83K | -926.83K | -665.51K |
| Depreciation & Amortization | 18.12K | 25.24K | 28.56K | 80.15K | 65.65K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.59M | 253.09K | 96.94K | -63.48K | -188.29K |
| Working Capital Changes | -358.74K | -797.32K | 142.16K | 268.27K | 32.19K |
| Change in Receivables | -22.5K | -33.92K | -43.26K | 95.47K | -7.13K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.84K | 0 | 0 | 0 | 0 |
| Cash from Investing | 411.06K | -3.44M | 360 | 0 | 516 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | -207.97K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 3.44M | -3.44M | 360 | 0 | 516 |
| Cash from Financing | 9.55M | 7.24M | 126.53K | 304.86K | 294.71K |
| Debt Issued (Net) | -1.04M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 18.85M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -8.26M | 7.24M | 126.53K | 304.86K | 294.71K |
| Net Change in Cash | 9.94M | 1.66M | -64.12K | 64.12K | -912.48K |
| Free Cash Flow | -1.66M | -2.26M | -86.18K | -641.89K | -755.96K |
| FCF Margin % | -856.54% | -652.2% | -36.54% | -224.92% | -154.61% |
| FCF Growth % | -1822.87% | -251.57% | 88.6% | - | - |
| FCF per Share | -0.18 | -0.07 | -0.22 | -1.64 | -2.40 |
| FCF Conversion (FCF/Net Income) | 0.21x | 1.30x | 0.24x | 0.69x | 1.14x |
| Interest Paid | 9.38K | 0 | 0 | 0 | 0 |
| Taxes Paid | 264 | 0 | 0 | 0 | 0 |