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AIFU Inc. AIFU
$0.123 -$0.007-5.39% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -115.98% 115.83% 23.59% -11.09% 92.30%
Total Depreciation and Amortization -7.35% -- -- -- -6.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 165.54% -339.80% 71.83% -22.49% 27.06%
Change in Net Operating Assets 93.97% 34.92% 34.00% -354.97% 187.03%
Cash from Operations 332.61% -76.31% 373.00% -112.56% 654.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 176.30% -- -100.00% 202.11% --
Divestitures -- -- -- -- --
Other Investing Activities -53.00% 28.46% 80.93% -272.15% 159.85%
Cash from Investing -4.70% -8.18% 77.92% -8,533.30% 98.97%
Total Debt Issued -- -- -92.95% 377.22% --
Total Debt Repaid -1,349.43% 83.97% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -758.39% 91.29% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 698.17% 5.15% -33.76% -- --
Cash from Financing -529.00% 77.48% -117.71% 451.99% --
Foreign Exchange rate Adjustments -1,968.59% -103.12% 437.87% -843.15% -79.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.81% -3,531.39% -93.74% -92.96% 237.79%