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 | 151.62% | 683.35% | 679.36% | 353.60% | 211.66% |
| Total Depreciation and Amortization | 14.67% | 2.84% | -7.77% | -11.50% | -15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.70% | -229.81% | -228.99% | -213.61% | 653.61% |
| Change in Net Operating Assets | -369.50% | -191.45% | -4.82% | -4.82% | -4.82% |
| Cash from Operations | -78.33% | 54.85% | 128.06% | 193.18% | 277.18% |
| Capital Expenditure | -309.53% | 27.28% | 84.76% | 83.53% | 82.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.28% | -94.99% | -95.29% | -77.23% | -60.07% |
| Cash from Investing | -324.40% | -284.50% | -183.94% | -40.23% | 39.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -271.96% | -125.11% | 0.41% | 7.41% | 14.42% |
| Issuance of Common Stock | 2,102.17% | 2,338.46% | 4,150.00% | 3,068.42% | 1,214.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.01% | -- | -- | -- |
| Other Financing Activities | -187.10% | -149.64% | -101.99% | 464.78% | 263.44% |
| Cash from Financing | -284.78% | -56.28% | 24.76% | 55.51% | 76.17% |
| Foreign Exchange rate Adjustments | -12,337.50% | -1,045.54% | -63.30% | 29.46% | 106.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.37% | -295.29% | 74.66% | 122.85% | 167.95% |