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    YSX Tech. Co. Ltd

    NASDAQ: YSXT · Real-Time Price · USD
    2.57
    -0.08 (-3.02%)
    At close: Aug 20, 2025, 3:59 PM
    2.56
    -0.39%
    After-hours: Aug 20, 2025, 07:46 PM EDT

    YSX Tech. Ltd Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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