Yxt Group Holding Ltd (YXT) Cash From Financing

Annual CFF

$34.20 M
+$32.77 M+2299.02%

December 1, 2023

Summary

Performance

1-Year Change

+2299.02%

3-Year Change

-63.63%

5-Year Change

+2524.57%

15-Year Change

+2524.57%

YXT Cash From Financing Chart

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Highlights

Sector Rank

85.7%
YXT annual cash flow from financing activities is higher than 85.7% of companies in Technology sector

High & Low

All-time High

$146.87 M
YXT annual cash flow from financing activities is currently -76.72% below its historical high of $146.87 million

3-Year Low

$1.43 M
YXT annual cash flow from financing activities is currently +2299.02% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
YXT previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

Feb 28, 2025
YXT next annual earnings announcement is scheduled for Feb 28, 2025

OtherYXTcash flowmetrics:

Annual CFI

-$13.79 M
YXT annual cash flow from investing activities is -$13.79 million

Annual CFO

-$36.34 M
YXT annual cash flow from operations is -$36.34 million

Annual FCF

-$37.13 M
YXT annual free cash flow is -$37.13 million

Annual CAPEX

$796.10 K
YXT annual capital expenditures is $796.10 thousand

Quarterly CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YXT Quarterly CFF Chart

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High & Low

All-time High

$146.97 M
YXT quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$1.87 M
YXT quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YXT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
YXT next earnings announcement is scheduled for Feb 28, 2025

OtherYXTcash flowmetrics:

Quarterly CFI

-
YXT quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
YXT quarterly cash flow from operations value is unknown

Quarterly FCF

-
YXT quarterly free cash flow value is unknown

Quarterly CAPEX

-
YXT quarterly capital expenditures value is unknown

TTM CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

YXT TTM CFF Chart

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High & Low

All-time High

$146.97 M
YXT TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$1.40 M
YXT TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YXT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
YXT next earnings announcement is scheduled for Feb 28, 2025

OtherYXTcash flowmetrics:

TTM CFI

-
YXT TTM cash flow from investing activities value is unknown

TTM CFO

-
YXT TTM cash flow from operations value is unknown

TTM FCF

-
YXT TTM free cash flow value is unknown

TTM CAPEX

-
YXT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

YXT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2299.0%--
3 y3 years-63.6%--
5 y5 years+2524.6%--

YXT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-76.7%+2299.0%
5 y5-year-76.7%+2524.6%
alltimeall time-76.7%+2524.6%

Yxt Group Holding Ltd Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
-
-$1.87 M(-109.7%)
$17.46 M(-21.3%)
Dec 2023
$34.20 M(+2299.0%)
-
-
Jun 2023
-
$19.33 M(+1243.0%)
$22.17 M(+680.5%)
Mar 2023
-
$1.44 M(+2.7%)
$2.84 M(+102.7%)
Dec 2022
$1.43 M
-
-
DateAnnualQuarterlyTTM
Sep 2022
-
$1.40 M(-99.0%)
$1.40 M(-99.0%)
Dec 2021
$146.87 M(+56.2%)
-
-
Sep 2021
-
$146.97 M
$146.97 M
Dec 2020
$94.03 M(+7116.2%)
-
-
Dec 2019
$1.30 M
-
-

FAQ

  • What is Yxt Group Holding Ltd annual cash flow from financing activities?
  • What is the all time high annual CFF for Yxt Group Holding Ltd?
  • What is Yxt Group Holding Ltd annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Yxt Group Holding Ltd?
  • What is the all time high TTM CFF for Yxt Group Holding Ltd?

What is Yxt Group Holding Ltd annual cash flow from financing activities?

The current annual CFF of YXT is $34.20 M

What is the all time high annual CFF for Yxt Group Holding Ltd?

Yxt Group Holding Ltd all-time high annual cash flow from financing activities is $146.87 M

What is Yxt Group Holding Ltd annual CFF year-on-year change?

Over the past year, YXT annual cash flow from financing activities has changed by +$32.77 M (+2299.02%)

What is the all time high quarterly CFF for Yxt Group Holding Ltd?

Yxt Group Holding Ltd all-time high quarterly cash flow from financing activities is $146.97 M

What is the all time high TTM CFF for Yxt Group Holding Ltd?

Yxt Group Holding Ltd all-time high TTM cash flow from financing activities is $146.97 M