AIFU Inc.
AIFU
$0.13
$0.00191.48%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | 23.57M | 10.92M | 8.84M | 9.94M |
| Total Depreciation and Amortization | 1.12M | 1.21M | -- | -- | 654.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.71M | -16.33M | 6.81M | 3.96M | 5.11M |
| Change in Net Operating Assets | -402.20K | -6.67M | -10.26M | -15.54M | 6.09M |
| Cash from Operations | 7.66M | 1.77M | 7.48M | -2.74M | 21.80M |
| Capital Expenditure | -1.80M | -- | -- | -- | -10.94M |
| Sale of Property, Plant, and Equipment | 422.00K | -- | -- | -- | 534.60K |
| Cash Acquisitions | 1.21M | -1.59M | 0.00 | 3.10M | -3.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75M | -3.10M | -4.34M | -22.75M | 13.21M |
| Cash from Investing | -4.91M | -4.69M | -4.34M | -19.65M | -227.60K |
| Total Debt Issued | 33.00K | -- | 12.00M | 170.27M | 35.68M |
| Total Debt Repaid | -41.87M | -2.89M | -18.03M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.52M | -1.93M | -22.11M | -- | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 13.76M | -2.30M | -2.43M | -1.81M | 0.00 |
| Cash from Financing | -6.18M | -982.20K | -4.36M | 24.62M | 4.46M |
| Foreign Exchange rate Adjustments | -862.60K | -41.70K | 1.34M | -396.10K | 53.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29M | -3.95M | 115.00K | 1.84M | 26.09M |