AIFU Inc.
AIFU
$0.123
-$0.007-5.39%
NASDAQ
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% |