Yimutian Inc.
YMT | NASDAQ
$1.98
+$0.05 (+2.59%)
Sep 22, 2026, 11:38 AM ET · Market open
TTM Period Ending | Q1 2025 Mar 30, 2025 | Q1 2024 Mar 30, 2024 |
|---|---|---|
Net Income | -2.9M | -13.41M |
Depreciation & Amortization | 355K | 345K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -298K | -9.06M |
Other Non-Cash Items | 35K | 250K |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 1.45M | -6.9M |
Operating Cash Flow | -1.06M | -19.72M |
Capital Expenditures | -570K | -133K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | n/a |
Investing Cash Flow | -570K | -133K |
Debt Repayment | 5.87M | 21.54M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -6.41M | -3.49M |
Financial Cash Flow | -533K | 18.05M |
Net Cash Flow | -2.14M | -1.8M |
Free Cash Flow | -1.63M | -19.85M |
Adj. Free Cash Flow | -1.63M | -19.85M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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