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YSXT YSX Tech

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  • 2.730
  • -0.030-1.08%
Close Mar 4 16:00 ET
  • 2.730
  • 0.0000.00%
Post 20:01 ET
63.99MMarket Cap15.87P/E (TTM)

YSX Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-167.41%-693.96K
-60.71%1.03M
2.62M
Net income from continuing operations
-6.90%4.57M
46.31%4.9M
--3.35M
Depreciation and amortization
5.21%93.38K
16.25%88.76K
--76.35K
Deferred tax
-50.29%21.16K
472.38%42.57K
--7.44K
Change In working capital
-37.43%-5.24M
-291.31%-3.81M
---973.76K
-Change in receivables
-1,878.89%-4.93M
93.48%-249.04K
---3.82M
-Change in prepaid assets
-997.64%-1.47M
93.07%-134.17K
---1.94M
-Change in payables and accrued expense
143.59%1.59M
-164.66%-3.64M
--5.62M
-Change in other current assets
-172.07%-282.05K
142.03%391.38K
---931.13K
-Change in other current liabilities
-11.02%-62.86K
-116.71%-56.62K
--338.9K
-Change in other working capital
39.13%-76.13K
49.66%-125.07K
---248.46K
Cash from discontinued investing activities
Operating cash flow
-167.41%-693.96K
-60.71%1.03M
--2.62M
Investing cash flow
Cash flow from continuing investing activities
88.48%-228.18K
-1,486.10%-1.98M
-124.85K
Net PPE purchase and sale
-366.92%-1.38K
100.41%517
---124.85K
Net business purchase and sale
--0
---513.21K
--0
Net investment purchase and sale
84.54%-226.8K
---1.47M
--0
Cash from discontinued investing activities
Investing cash flow
88.48%-228.18K
-1,486.10%-1.98M
---124.85K
Financing cash flow
Cash flow from continuing financing activities
312.62%1.99M
-68.15%482.47K
1.51M
Net issuance payments of debt
710.51%2.11M
-154.22%-345.59K
--637.36K
Net common stock issuance
--0
-5.62%828.06K
--877.4K
Net other financing activities
---119.1K
----
----
Cash from discontinued financing activities
Financing cash flow
312.62%1.99M
-68.15%482.47K
--1.51M
Net cash flow
Beginning cash position
-18.40%3.39M
3,923.15%4.15M
--103.15K
Current changes in cash
328.22%1.07M
-111.68%-468.23K
--4.01M
Effect of exchange rate changes
42.05%-171.2K
-909.46%-295.42K
--36.5K
End cash Position
26.50%4.28M
-18.40%3.39M
--4.15M
Free cash flow
-167.54%-695.34K
-58.75%1.03M
--2.5M
Currency Unit
USD
USD
USD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -167.41%-693.96K-60.71%1.03M2.62M
Net income from continuing operations -6.90%4.57M46.31%4.9M--3.35M
Depreciation and amortization 5.21%93.38K16.25%88.76K--76.35K
Deferred tax -50.29%21.16K472.38%42.57K--7.44K
Change In working capital -37.43%-5.24M-291.31%-3.81M---973.76K
-Change in receivables -1,878.89%-4.93M93.48%-249.04K---3.82M
-Change in prepaid assets -997.64%-1.47M93.07%-134.17K---1.94M
-Change in payables and accrued expense 143.59%1.59M-164.66%-3.64M--5.62M
-Change in other current assets -172.07%-282.05K142.03%391.38K---931.13K
-Change in other current liabilities -11.02%-62.86K-116.71%-56.62K--338.9K
-Change in other working capital 39.13%-76.13K49.66%-125.07K---248.46K
Cash from discontinued investing activities
Operating cash flow -167.41%-693.96K-60.71%1.03M--2.62M
Investing cash flow
Cash flow from continuing investing activities 88.48%-228.18K-1,486.10%-1.98M-124.85K
Net PPE purchase and sale -366.92%-1.38K100.41%517---124.85K
Net business purchase and sale --0---513.21K--0
Net investment purchase and sale 84.54%-226.8K---1.47M--0
Cash from discontinued investing activities
Investing cash flow 88.48%-228.18K-1,486.10%-1.98M---124.85K
Financing cash flow
Cash flow from continuing financing activities 312.62%1.99M-68.15%482.47K1.51M
Net issuance payments of debt 710.51%2.11M-154.22%-345.59K--637.36K
Net common stock issuance --0-5.62%828.06K--877.4K
Net other financing activities ---119.1K--------
Cash from discontinued financing activities
Financing cash flow 312.62%1.99M-68.15%482.47K--1.51M
Net cash flow
Beginning cash position -18.40%3.39M3,923.15%4.15M--103.15K
Current changes in cash 328.22%1.07M-111.68%-468.23K--4.01M
Effect of exchange rate changes 42.05%-171.2K-909.46%-295.42K--36.5K
End cash Position 26.50%4.28M-18.40%3.39M--4.15M
Free cash flow -167.54%-695.34K-58.75%1.03M--2.5M
Currency Unit USDUSDUSD
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