YSX Tech. Co., Ltd
YSXT
$2.50
$0.4421.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.92% | -14.64% | -17.21% | -12.03% | -6.90% |
| Total Depreciation and Amortization | 18.20% | 16.87% | 15.49% | 10.38% | 5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.27% | 873.31% | 457.75% | 267.98% | 23.86% |
| Change in Net Operating Assets | -106.97% | -11.05% | 67.55% | 28.34% | -37.43% |
| Cash from Operations | -835.07% | -98.98% | 268.21% | 555.00% | -167.42% |
| Capital Expenditure | -11,885.71% | -8,400.00% | -266.67% | -500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,028.22% | 1,033.49% | 197.60% | 201.17% | 88.55% |
| Cash from Investing | 948.82% | 990.73% | 197.81% | 200.86% | 88.48% |
| Total Debt Issued | -40.50% | -29.02% | -11.58% | 122.19% | 1,766.86% |
| Total Debt Repaid | 51.20% | 11.90% | -69.22% | -207.75% | -835.82% |
| Issuance of Common Stock | -- | 1,714.59% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 109.52% | 115.83% | 49.50% | -- |
| Cash from Financing | 264.12% | 37.50% | -129.09% | -62.30% | 312.69% |
| Foreign Exchange rate Adjustments | 172.78% | 173.67% | 174.25% | 103.96% | 42.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.40% | 147.95% | 111.03% | 405.83% | 217.49% |