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 | 19.06M | 18.09M | 17.12M | 12.35M | 7.57M |
| Total Depreciation and Amortization | 7.10M | 6.74M | 6.37M | 6.28M | 6.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | -5.77M | -15.63M | -7.19M | 1.25M |
| Change in Net Operating Assets | -28.30M | -17.16M | -6.03M | -6.03M | -6.03M |
| Cash from Operations | 1.95M | 1.89M | 1.84M | 5.41M | 8.99M |
| Capital Expenditure | -3.22M | -1.96M | -703.00K | -745.00K | -787.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.00K | 183.50K | 243.00K | 1.21M | 2.17M |
| Cash from Investing | -3.10M | -1.78M | -460.00K | 460.50K | 1.38M |
| Total Debt Issued | 9.30M | 4.65M | -- | -- | -- |
| Total Debt Repaid | -14.75M | -9.69M | -4.62M | -4.29M | -3.97M |
| Issuance of Common Stock | 2.03M | 1.27M | 510.00K | 301.00K | 92.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.41M | -1.21M | -- | -- | -- |
| Other Financing Activities | -1.67M | -852.00K | -30.00K | 946.00K | 1.92M |
| Cash from Financing | -7.51M | -5.83M | -4.14M | -3.05M | -1.95M |
| Foreign Exchange rate Adjustments | -979.00K | -578.50K | -178.00K | -85.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.64M | -6.29M | -2.94M | 2.74M | 8.43M |