YSX Tech. Co., Ltd
YSXT · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,927 | – | $2,472 |
| Dep. & Amort. | – | $56 | – | $45 |
| Deferred Tax | – | -$37 | – | $34 |
| Stock-Based Comp. | – | $0 | – | $0 |
| Change in WC | – | -$2,877 | – | -$6,054 |
| Other Non-Cash | – | $286 | – | -$189 |
| Operating Cash Flow | – | -$645 | – | -$3,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | – | -$1 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | $0 | – | -$2,805 |
| Inv. Sales/Matur. | – | $1,683 | – | $2,597 |
| Other Inv. Act. | – | $0 | – | $0 |
| Investing Cash Flow | – | $1,682 | – | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$15 | – | $2,924 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | -$32 | – | -$179 |
| Financing Cash Flow | – | -$47 | – | $2,744 |
| Forex Effect | – | $4,455 | – | $0 |
| Net Chg. in Cash | – | $5,445 | – | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | – | $0 |
| End Cash | – | $5,445 | – | $0 |
| Free Cash Flow | – | -$646 | – | -$3,693 |