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YXT.COM Group Holding Limited Sponsored ADR (YXT)
:YXT
US Market
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YXT.COM Group Holding Limited Sponsored ADR (YXT) Cash flow

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YXT.COM Group Holding Limited Sponsored ADR Cash Flow

YXT's free cash flow for Q0 0 was $-59.49M. For the 0 fiscal year, YXT's free cash flow was decreased by $212.87M and operating cash flow was $-58.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -107.89M$ -257.03M$ -456.83M
Investing Cash Flow
$ 209.33M$ -97.53M$ 267.92M
Financing Cash Flow
$ -13.42M$ 241.90M$ 9.57M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―
End Cash Position
$ 218.87M$ 320.49M$ 432.01M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―
Interest Paid Supplemental Data
$ -2.62M$ -4.39M$ -543.00K
Issuance Of Capital Stock
$ ―$ ―$ ―
Issuance Of Debt
$ -15.82M$ 241.90M$ 9.57M
Repayment Of Debt
$ -15.82M$ -27.90M$ -10.43M
Free Cash Flow
$ -113.34M$ -262.65M$ -475.52M
Domestic Sales
$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―
Currency in USD

YXT.COM Group Holding Limited Sponsored ADR Cash Flow

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