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	1.98M	2.55M	2.28M	1.54M	930.51K	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	219.93K	206.89K	24.84K	64.68K	11.8K	24.84K
Other Non-Cash Items	-2.52M	-3.43M	-2.78M	-2.02M	-1.11M	-196.23K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	220.23K	206.89K	24.84K	64.38K	11.5K	24.84K
Operating Cash Flow	-729.33K	-672.29K	-473.54K	-419.59K	-163.35K	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	-69.69M	-69.69M	-69.69M	-69.69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.51M	-277.7K	n/a	n/a	n/a	n/a
Investing Cash Flow	30.51M	-277.7K	-69.69M	-69.69M	-69.69M	-69.69M
Debt Repayment	n/a	n/a	-7.24K	-7.24K	-7.24K	-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	-30.19M	397.48K	n/a	n/a	n/a	n/a
Financial Cash Flow	-30.19M	397.48K	70.26M	70.26M	70.26M	70.26M
Net Cash Flow	-407K	-552.51K	93.56K	147.5K	403.75K	570.72K
Free Cash Flow	-729.33K	-672.29K	-473.54K	-419.59K	-163.35K	3.62K