Aesthetic Medical Interna... (AIH)

NASDAQ: AIH · Real-Time Price · USD

0.33

-0.17 (-33.87%)

At close: May 20, 2024, 8:00 PM

Aesthetic Medical International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Net Income	-11.78M	-10.27M	-10.34M	-7.52M	-79.59M	-62.68M	-284.35M	-225.94M	-283.23M
Depreciation & Amortization	9.12M	6.8M	4.18M	2.49M	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	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	28.79M	28.79M	28.79M	n/a	n/a
Other Non-Cash Items	20.89M	17.07M	14.52M	10.02M	79.59M	62.68M	284.35M	225.94M	283.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	86.76M	86.76M	79.33M	38.26M	-7.43M
Operating Cash Flow	18.23M	13.6M	8.36M	4.98M	86.76M	86.76M	79.33M	38.26M	-7.43M
Capital Expenditures	n/a	n/a	n/a	n/a	-76M	-76M	-97.6M	-74.11M	-21.6M
Cash Acquisitions	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-38.17M	-38.17M	-36.7M	-18.84M	1.47M
Investing Cash Flow	n/a	n/a	n/a	n/a	-114.17M	-114.17M	-134.3M	-92.95M	-20.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	181.91M	181.91M	207.61M	25.7M	25.7M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	79.56M	79.56M	127.57M	26.3M	22.31M
Financial Cash Flow	n/a	n/a	n/a	n/a	79.56M	79.56M	127.57M	52M	48.01M
Net Cash Flow	8.46M	13.16M	-1.95M	-1.03M	52.6M	52.6M	74.26M	-1.57M	21.66M
Free Cash Flow	18.23M	13.6M	8.36M	4.98M	10.76M	10.76M	-18.27M	-35.85M	-29.03M