YXT Cash Flow - Free Cash Flow Trends

YoY

FY2024Q1

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Net Cash Flow from Operating Activities

-58.49M

-63.79%

-50.76M

-161.54M

-49.40M

-85.82M

Funds from Operations

-37.64M

-7.72%

-56.72M

-40.79M

-148.68M

-104.90M

Profit/(Loss) - Cash Flow

35.04M

-153.7%

-83.58M

-65.25M

-210.49M

-133.58M

Depreciation, Depletion & Amort

3.31M

-58.8%

8.65M

8.03M

8.10M

7.85M

Deferred Inc Taxes & Income Tax Credits

0.00

-100%

-1.23M

Change in Working Capital

-20.85M

-82.73%

5.96M

-120.76M

99.28M

19.08M

Accounts Receivables - Decrease/(Increase)

-729.00K

-96.19%

-3.65M

-19.15M

51.01M

-16.14M

Prepaid Expenses - Decrease/(Increase)

3.10M

+72.33%

7.02M

1.80M

-155.00K

5.12M

Accounts Payable - Increase/(Decrease)

-921.00K

-148.52%

-5.46M

1.90M

-491.00K

1.25M

Net Cash Flow from Investing Activities

-29.51M

-186.08%

-2.36M

34.28M

238.84M

27.45M

Capital Expenditures - Net

995.00K

-56.8%

1.71M

2.30M

4.46M

2.94M

Acquisition & Disposal of Business Sold/(Acquired)

-30.77M

+220.49%

0.00

-9.60M

Net Cash Flow from Financing Activities

-13.40M

-236.03%

135.71M

9.85M

-24.00K

-8.93M

Stock - Total - Issuance/(Retirement) - Net

0.00

-100%

-3.69M

-49.00K

-24.00K

0.00

Debt - LT & ST - Issuance/(Retirement)

-13.40M

-235.35%

139.40M

9.90M

-8.00M

Net Change in Cash

-101.62M

-16.32%

90.47M

-121.44M

186.26M

-56.59M

Free Cash Flow

-59.49M

-63.69%

-52.47M

-163.85M

-53.86M

-88.76M

YXT Financials

YXT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow