YTO International Express and Supply Chain Technology Limited
YTOEF
$0.14
-$0.25-64.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.58M | -6.40M | -5.21M | -5.99M | -6.77M |
| Total Depreciation and Amortization | 4.47M | 4.47M | 4.47M | 4.46M | 4.46M |
| Total Amortization of Deferred Charges | 72.30K | 72.30K | 72.30K | 40.50K | 8.70K |
| Total Other Non-Cash Items | 20.29M | 4.25M | -11.82M | -13.04M | -14.25M |
| Change in Net Operating Assets | 3.20M | 3.20M | 3.20M | -16.41M | -35.99M |
| Cash from Operations | 20.45M | 5.59M | -9.29M | -30.94M | -52.55M |
| Capital Expenditure | -2.05M | -1.81M | -1.57M | -1.08M | -582.30K |
| Sale of Property, Plant, and Equipment | 5.20K | 5.20K | 5.20K | 35.50K | 65.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | 584.20K | -1.28M | -587.10K | 104.80K |
| Cash from Investing | 393.80K | -1.22M | -2.85M | -1.63M | -411.80K |
| Total Debt Issued | -- | -- | -- | 4.16M | 8.32M |
| Total Debt Repaid | -37.80M | -35.91M | -34.01M | -29.79M | -25.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24M | -1.24M | -1.24M | -1.51M | -1.77M |
| Other Financing Activities | -2.34M | -2.69M | -3.04M | -4.02M | -5.00M |
| Cash from Financing | -6.39M | -6.20M | -5.99M | -5.30M | -4.62M |
| Foreign Exchange rate Adjustments | 1.28M | 55.20K | -1.17M | -1.63M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.73M | -1.77M | -19.30M | -39.49M | -59.66M |