9F Inc.

AI Score

XX

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1.35
-0.09 (-6.25%)
At close: Mar 31, 2025, 3:43 PM
1.35
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT

9F Cash Flow Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -140.35M -594.74M -234.91M -2.26B -2.16B 1.98B 597.7M 156.04M
Depreciation & Amortization 17.59M 21M 31.54M 24.22M 37.47M 18.76M 11.89M 9.36M
Stock-Based Compensation -72.13M 5.46M 52.34M 290.63M 353.15M 508.16M 2.18B 110.43M
Other Working Capital -23.03M 22.29M -263.23M -366.4M 474.92M -169.71M -176.13M -156.69M
Other Non-Cash Items 227.64M 618.3M 217.52M 666.1M 2.43B -103.11M 471.29M 297.29M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 29.75M 13.3M -296.21M -466.65M -1.09B -59.72M -395.8M -159.14M
Operating Cash Flow 62.5M 63.32M -229.72M -1.74B -429.05M 2.35B 2.87B 413.97M
Capital Expenditures -5.74M -44.81M -7.74M n/a -56.69M -48.58M -47.69M -20.09M
Acquisitions -14K -2.9M -10.83M n/a -58.3M n/a -30.28M -20.8M
Purchase of Investments -1.12B n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 227.43M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -53.88M -230.06M -302.95M 39.47M -592.62M -1.19B -933.71M -182.02M
Investing Cash Flow -949.02M -277.77M -321.52M 39.47M -707.61M -1.24B -1.01B -222.91M
Debt Repayment 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 n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a 433K 12.9M 8.91M 545.89M 563.36M 701K
Financial Cash Flow n/a n/a 199.63M 12.9M 471.98M 545.89M 563.36M 701K
Net Cash Flow -811.99M -107.32M -378.08M -1.69B -659.64M 1.69B 2.39B 1.38B
Free Cash Flow 56.76M 18.51M -237.46M -1.74B -485.74M 2.3B 2.82B 393.89M