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 | 32.20% | 32.20% | 610.81% | 610.81% | 233.02% |
| Total Depreciation and Amortization | 23.39% | 23.39% | 5.75% | 5.75% | -18.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.15% | 142.15% | -133.77% | -133.77% | 76.28% |
| Change in Net Operating Assets | -369.50% | -369.50% | -- | -- | -4.82% |
| Cash from Operations | 0.66% | 0.66% | -89.52% | -89.52% | 1,074.62% |
| Capital Expenditure | -471.03% | -471.03% | 33.33% | 33.33% | 87.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.32% | -75.32% | -95.77% | -95.77% | -94.98% |
| Cash from Investing | -700.00% | -700.00% | -104.72% | -104.72% | 68.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -576.28% | -576.28% | -29.66% | -29.66% | 27.71% |
| Issuance of Common Stock | 1,895.00% | 1,895.00% | 3,483.33% | 3,483.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.81% | -424.81% | -127.17% | -127.17% | 1,712.50% |
| Cash from Financing | -261.04% | -261.04% | -331.16% | -331.16% | 73.34% |
| Foreign Exchange rate Adjustments | -1,144.29% | -1,144.29% | -300.00% | -300.00% | 248.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.53% | -43.53% | -163.42% | -163.42% | 430.62% |