Youxin Technology Ltd
NASDAQ:YAAS
Cash Flow Statement
Cash Flow Statement
Youxin Technology Ltd
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(2)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-222%
|
(4)
-67%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
0
N/A
|
(3)
N/A
|
(3)
+12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
10
|
19
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
|
| Other |
(0)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
7
+1 607%
|
17
+128%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
10
+520%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(2)
-222%
|
(4)
-67%
|
|