YSX Tech. Co. Ltd

NASDAQ: YSXT · Real-Time Price · USD
2.65
0.72 (37.31%)
At close: Aug 19, 2025, 3:59 PM
2.76
4.15%
Pre-market: Aug 20, 2025, 07:26 AM EDT

YSX Tech. Ltd Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year Q2 2024 Q2 2023
Period Ending Sep 30, 2024 Sep 30, 2023
Net Income
4.4M 2.47M
Depreciation & Amortization
100.73K 44.87K
Stock-Based Compensation
n/a n/a
Other Working Capital
-7.15M -5.72M
Other Non-Cash Items
97.24K -188.84K
Deferred Income Tax
-2.88K 33.71K
Change in Working Capital
-8.93M -6.05M
Operating Cash Flow
-4.34M -3.69M
Capital Expenditures
-2.02K -543
Cash Acquisitions
n/a n/a
Purchase of Investments
-2.81M -2.81M
Sales Maturities Of Investments
4.28M 2.6M
Other Investing Acitivies
n/a n/a
Investing Cash Flow
1.47M -208.72K
Debt Repayment
2.91M 2.92M
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-211.47K -179.43K
Financial Cash Flow
2.7M 2.74M
Net Cash Flow
5.44M n/a
Free Cash Flow
-4.34M -3.69M