YesAsia Holdings Limited
YSASF
$0.62
$0.58471,656.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.97M | 3.97M | 5.56M | 5.56M | 3.01M |
| Total Depreciation and Amortization | 1.93M | 1.93M | 1.62M | 1.62M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.79M | 16.79M | -14.75M | -14.75M | 6.93M |
| Change in Net Operating Assets | -14.15M | -14.15M | -- | -- | -3.01M |
| Cash from Operations | 8.55M | 8.55M | -7.57M | -7.57M | 8.49M |
| Capital Expenditure | -1.53M | -1.53M | -84.00K | -84.00K | -267.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50K | 19.50K | 42.50K | 42.50K | 79.00K |
| Cash from Investing | -1.51M | -1.51M | -41.50K | -41.50K | -188.50K |
| Total Debt Issued | 4.65M | 4.65M | -- | -- | -- |
| Total Debt Repaid | -5.94M | -5.94M | -1.43M | -1.43M | -879.00K |
| Issuance of Common Stock | 798.00K | 798.00K | 215.00K | 215.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -1.21M | -- | -- | -- |
| Other Financing Activities | -628.50K | -628.50K | -208.50K | -208.50K | 193.50K |
| Cash from Financing | -2.33M | -2.33M | -1.43M | -1.43M | -645.50K |
| Foreign Exchange rate Adjustments | -365.50K | -365.50K | -124.00K | -124.00K | 35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | 4.34M | -9.16M | -9.16M | 7.69M |