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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 -137.89% 356.06% 124.55% 248.23% 480.24%
Total Depreciation and Amortization 71.43% 72.93% -- -- -77.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.33% -505.82% 17.42% -75.03% -58.33%
Change in Net Operating Assets -106.60% 4.69% -233.31% 34.25% 198.17%
Cash from Operations -64.86% -38.75% -1.47% 80.04% 104.61%
Capital Expenditure 83.55% -- -- -- -127.20%
Sale of Property, Plant, and Equipment -21.06% -- -- -- 233.50%
Cash Acquisitions 139.95% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -135.93% 85.94% 77.35% -195.21% 254.75%
Cash from Investing -2,058.96% 78.74% 77.35% -182.23% 98.26%
Total Debt Issued -99.91% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -314.76% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -- -- -- -60,533.33% --
Cash from Financing -238.51% -- 44.68% 4,924,120.00% 155.81%
Foreign Exchange rate Adjustments -1,718.39% -116.37% 1,842.58% -1,090.25% 128.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -116.46% 79.16% 100.59% -82.02% 346.79%