AIMEI HEALTH TECHNOLOGY CO (AFJK) Stock Cash Flow
USA - NASDAQ:AFJK - KYG013411098 - Common Stock
11.44 USD
-0.01 (-0.09%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.80M | 2.55M | 171.40K | 0.00 | |||
| Change In Working Capital | 381.80K | 392.50K | 24.80K | 0.00 | |||
| Other non cash items | -2.85M | -3.62M | -196.20K | N/A | |||
| OPERATING CASH FLOW | -678.10K | -672.30K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -277.70K | -69.69M | N/A | |||
| INVESTING CASH FLOW | N/A | -277.70K | -69.69M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 277.70K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 25.00K | N/A | |||
| Other Financing Activity | N/A | 119.80K | 70.25M | N/A | |||
| FINANCING CASH FLOW | N/A | 397.50K | 70.27M | N/A | |||
| CHANGE IN CASH | -158.60K | -552.50K | 580.70K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -678.10K | -672.30K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -678.10K | -672.30K | 0.00 | 0.00 | |||
All data in USD