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YSWY
YSWY Financials
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0.000%
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$
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2024Q4
Net Cash Flow from Operating Activities
48.35M
--
43.76M
-569.07%
-9.33M
--
Funds from Operations
50.07M
--
43.46M
+90.37%
22.83M
--
Profit/(Loss) - Cash Flow
30.24M
--
19.59M
+279.3%
5.17M
--
Depreciation, Depletion & Amort
15.99M
--
25.73M
+32.74%
19.38M
--
Change in Working Capital
-1.72M
--
296.00K
-100.92%
-32.16M
--
Accounts Receivables - Decrease/(Increase)
-7.68M
--
5.27M
+2716.04%
187.00K
--
Prepaid Expenses - Decrease/(Increase)
975.00K
--
-1.97M
+105.53%
-959.00K
--
Accounts Payable - Increase/(Decrease)
25.44M
--
-15.58M
-317.4%
7.17M
--
Net Cash Flow from Investing Activities
-13.49M
--
-38.09M
-796.05%
5.47M
--
Capital Expenditures - Net
10.97M
--
38.05M
-853.26%
-5.05M
--
Net Cash Flow from Financing Activities
-14.98M
--
-16.95M
-398.22%
5.68M
--
Debt - LT & ST - Issuance/(Retirement)
-9.02M
--
-16.50M
-292.93%
8.55M
--
Net Change in Cash
19.88M
--
-11.29M
-717.4%
1.83M
--
Free Cash Flow
37.39M
--
4.52M
-144.8%
-10.08M
--
