Yimutian Inc. American Depositary Shares
YMT · NASDAQ
3/31/2025 | 3/31/2024 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | -$2,904 | -$13,414 |
| Dep. & Amort. | $355 | $345 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $1,454 | -$6,900 |
| Other Non-Cash | $35 | $250 |
| Operating Cash Flow | -$1,060 | -$19,719 |
| Investing Activities | – | – |
| PP&E Inv. | -$570 | -$133 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | $0 | $0 |
| Investing Cash Flow | -$570 | -$133 |
| Financing Activities | – | – |
| Debt Repay. | $5,873 | $21,539 |
| Stock Issued | $0 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | -$6,406 | -$3,493 |
| Financing Cash Flow | -$533 | $18,046 |
| Forex Effect | $23 | $3 |
| Net Chg. in Cash | -$2,140 | -$1,803 |
| Supplemental Information | – | – |
| Beg. Cash | $2,772 | $3,829 |
| End Cash | $632 | $2,026 |
| Free Cash Flow | -$1,630 | -$19,852 |