Price Alert

Aimei Health Technology C... (AFJK)

NASDAQ: AFJK · Real-Time Price · USD

11.21

0.04 (0.36%)

At close: Aug 14, 2025, 11:07 AM

Aimei Health Technology Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	184.66K	444.11K	743.51K	609.09K	755.5K	175.01K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	206.89K	-39.84K	52.87K	-13.04K	24.84K
Other Non-Cash Items	n/a	-846.13K	-757.92K	-918.21K	-908.83K	-196.23K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	206.89K	-39.53K	52.87K	-13.34K	24.84K
Operating Cash Flow	-224.01K	-195.13K	-53.95K	-256.24K	-166.97K	3.62K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-69.69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.79M	-277.7K	n/a	n/a	n/a	n/a
Investing Cash Flow	30.79M	-277.7K	n/a	n/a	n/a	-69.69M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-7.24K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-30.58M	397.48K	n/a	n/a	n/a	n/a
Financial Cash Flow	-30.58M	397.48K	n/a	n/a	n/a	70.26M
Net Cash Flow	-21.46K	-75.35K	-53.95K	-256.24K	-166.97K	570.72K
Free Cash Flow	-224.01K	-195.13K	-53.95K	-256.24K	-166.97K	3.62K