YXT.Com Group Holding Ltd
NASDAQ:YXT
YXT.Com Group Holding Ltd
NASDAQ:YXT
Price:
0.625
USD
-8.4%
Market Cap:
$37.5m
Cash Flow Statement
Cash Flow Statement
YXT.Com Group Holding Ltd
YXT.Com Group Holding Ltd
Currency: CNY
| Dec-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(92)
|
|
| Depreciation & Amortization |
13
|
|
| Stock-Based Compensation |
6
|
|
| Other Non-Cash Items |
(93)
|
|
| Cash Interest Paid |
11
|
|
| Change in Working Capital |
(40)
|
|
| Cash from Operating Activities |
(212)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
144
|
|
| Cash from Investing Activities |
142
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
151
|
|
| Net Issuance of Debt |
23
|
|
| Cash from Financing Activities |
174
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(6)
|
|
| Net Change in Cash |
98
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(213)
N/A
|
|
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