YSXT NASDAQ
YSX Tech. Co., Ltd
1W: -5.4%
1M: -1.6%
3M: -5.4%
YTD: -2.4%
1Y: -51.4%
$1.23
-0.02 (-1.44%)
Weekly Expected Move ±13.7%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+55.9% ▲
Capital Expenditures
$89K
+47.2% ▲
4Y CAGR: -8.2%
Free Cash Flow
-$3M
+55.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-143.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $5M | $4M | $3M |
| Depreciation & Amort. | $76K | $89K | $93K | $110K | $137K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$974K | -$4M | -$5M | -$11M | -$8M |
| Other Non-Cash Items | $158K | -$196K | -$138K | $281K | $2M |
| Operating Cash Flow | $3M | $1M | -$694K | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125K | $0 | -$1K | -$168K | -$89K |
| Acquisitions (Net) | $0 | -$513K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$2M | $0 | $0 |
| Investment Sales | $0 | $2M | $2M | $2M | $0 |
| Other Investing | $0 | $517 | $0 | $0 | $0 |
| Investing Cash Flow | -$125K | -$2M | -$228K | $2M | -$89K |
| — Financing Activities — | |||||
| Net Debt Issuance | $637K | -$346K | $2M | $2M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$119K | $0 | $0 |
| Financing Cash Flow | $2M | $482K | $2M | $7M | $2M |
| Net Change in Cash | $4M | -$764K | $897K | $3M | -$1M |
| Cash End of Period | $4M | $3M | $4M | $7M | $6M |
| Free Cash Flow | $2M | $1M | -$695K | -$7M | -$3M |