Youlife Group Inc.
YOUL
$1.70
-$0.04-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 2.61M | 2.59M | 68.50K | ||
| Total Depreciation and Amortization | 836.80K | 831.80K | 768.10K | ||
| Total Amortization of Deferred Charges | -- | -- | -444.10K | ||
| Total Other Non-Cash Items | 879.10K | 874.00K | 1.10M | ||
| Change in Net Operating Assets | -3.38M | -3.36M | -972.20K | ||
| Cash from Operations | 946.60K | 941.10K | 525.00K | ||
| Capital Expenditure | -- | -- | -76.60K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -665.20K | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -6.81M | -6.77M | -9.40K | ||
| Cash from Investing | -6.81M | -6.77M | -751.20K | ||
| Total Debt Issued | 42.99M | 42.99M | 10.00M | ||
| Total Debt Repaid | -48.67M | -48.67M | -29.19M | ||
| Issuance of Common Stock | 70.60M | 70.60M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -6.26M | -6.26M | -5.15M | ||
| Cash from Financing | 8.11M | 8.06M | -3.36M | ||
| Foreign Exchange rate Adjustments | -- | -- | 1.20K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 2.25M | 2.23M | -3.59M | ||