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 | 39.56M | 53.26M | 34.86M | 28.80M | 14.01M |
| Total Depreciation and Amortization | 2.33M | 1.87M | 1.36M | 1.36M | 1.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.15M | -444.20K | 19.92M | 18.91M | 30.82M |
| Change in Net Operating Assets | -32.87M | -26.37M | -26.70M | -19.52M | -27.62M |
| Cash from Operations | 14.17M | 28.31M | 29.43M | 29.54M | 18.56M |
| Capital Expenditure | -1.80M | -10.94M | -10.94M | -10.94M | -10.94M |
| Sale of Property, Plant, and Equipment | 422.00K | 534.60K | 534.60K | 534.60K | 534.60K |
| Cash Acquisitions | 2.72M | -1.53M | 64.00K | 64.00K | -3.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.94M | -16.98M | -35.95M | -50.76M | -4.12M |
| Cash from Investing | -33.59M | -28.91M | -46.29M | -61.11M | -17.56M |
| Total Debt Issued | 182.30M | 217.95M | 217.95M | 205.95M | 35.68M |
| Total Debt Repaid | -62.79M | -20.92M | -18.03M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.56M | -28.02M | -26.09M | -3.98M | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -7.88M | -7.88M |
| Other Financing Activities | 7.22M | -6.54M | -4.24M | -1.81M | 3.00K |
| Cash from Financing | 13.10M | 23.74M | 24.72M | 21.20M | -3.42M |
| Foreign Exchange rate Adjustments | 37.90K | 953.80K | 1.25M | -164.80K | 271.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.29M | 24.09M | 9.11M | -10.53M | -2.15M |