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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 182.40% 821.04% 490.05% 150.87% -63.89%
Total Depreciation and Amortization 72.20% -47.82% -52.87% -52.87% -52.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -83.30% -101.17% -49.80% -39.73% 66.80%
Change in Net Operating Assets -19.01% 33.94% 35.18% 62.64% 31.88%
Cash from Operations -23.67% 281.68% 305.24% 552.39% -5.27%
Capital Expenditure 83.55% -127.20% -127.20% -127.20% -127.20%
Sale of Property, Plant, and Equipment -21.06% 233.50% 233.50% 233.50% 233.50%
Cash Acquisitions 189.70% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -747.84% 34.39% -176.32% -285.41% -105.59%
Cash from Investing -91.28% 4.84% -208.67% -367.14% -125.37%
Total Debt Issued 410.95% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -917.97% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% 100.00% 79.04% 79.04%
Other Financing Activities 240,566.67% -218,033.33% -141,366.67% 76.07% 100.02%
Cash from Financing 482.86% 249.54% 203.42% 154.65% 91.52%
Foreign Exchange rate Adjustments -86.03% 3,270.32% 547.33% 65.67% 117.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -192.41% 162.08% -64.54% 54.06% -104.58%