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 | 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% |