YSX Tech Co Ltd
NASDAQ:YSXT
YSX Tech Co Ltd
NASDAQ:YSXT
Price:
1.19
USD
5.31%
Market Closed
Market Cap:
$27.9m
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Cash Flow Statement
Cash Flow Statement
YSX Tech Co Ltd
YSX Tech Co Ltd
Currency: USD
| Mar-2024 | Mar-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
5
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(5)
|
(11)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(6)
-841%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Other Items |
(0)
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
5
|
|
| Net Issuance of Debt |
2
|
2
|
|
| Other |
(0)
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
7
+264%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
3
+213%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(7)
-865%
|
|
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