AiXin Life International, Inc. (AIXN)
OTCMKTS
· Delayed Price · Currency is USD
0.270
-0.230 (-46.00%)
At close: Aug 21, 2024
AiXin Life International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -2.24 | -2.09 | -6.37 | -0.27 | 1.02 | 1.89 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.41 | 0.18 | 0.1 | 0.04 | 0.08 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.82 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.05 | 0.05 | - | 0.01 | 0.05 | Upgrade
|
| Other Operating Activities | 0.29 | 0.47 | 0.89 | 0.39 | 0.15 | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 0.48 | -0.43 | 0.01 | - | -0.03 | Upgrade
|
| Change in Inventory | 0.4 | 0.17 | 0.25 | 0.07 | 0.14 | -0.32 | Upgrade
|
| Change in Accounts Payable | 0.12 | -0.07 | 0.07 | -0.03 | - | -0 | Upgrade
|
| Change in Unearned Revenue | 0.13 | 0.04 | -0.02 | -0.12 | - | -2.18 | Upgrade
|
| Change in Income Taxes | 0.01 | -0.05 | -0.14 | -0.06 | 0.17 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | -1.07 | -0.31 | -0.52 | -0.3 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.39 | -1.39 | -1.62 | -0.06 | 1.61 | -1.03 | Upgrade
|
| Capital Expenditures | -0.52 | -0.3 | -0.16 | -0 | -0 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | -3.37 | -4.43 | - | -4.09 | Upgrade
|
| Divestitures | 0 | -0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.09 | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.3 | -3.52 | -4.43 | 4.09 | -4.14 | Upgrade
|
| Short-Term Debt Issued | - | 1.05 | - | 1.2 | 1.55 | - | Upgrade
|
| Total Debt Issued | 1.72 | 1.05 | - | 1.2 | 1.55 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.39 | -0.37 | - | -1.16 | Upgrade
|
| Total Debt Repaid | - | - | -2.39 | -0.37 | - | -1.16 | Upgrade
|
| Net Debt Issued (Repaid) | 1.72 | 1.05 | -2.39 | 0.84 | 1.55 | -1.16 | Upgrade
|
| Issuance of Common Stock | - | 0.14 | - | 4.39 | - | 6.28 | Upgrade
|
| Other Financing Activities | 0.46 | 0.37 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.17 | 1.56 | -2.39 | 5.22 | 1.55 | 5.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.44 | 0.19 | 0.42 | 0.05 | Upgrade
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| Net Cash Flow | 0.25 | -0.15 | -7.98 | 0.92 | 7.67 | -0 | Upgrade
|
| Free Cash Flow | -1.91 | -1.69 | -1.78 | -0.06 | 1.61 | -1.09 | Upgrade
|
| Free Cash Flow Margin | -47.29% | -41.27% | -65.77% | -1.93% | 65.73% | -31.74% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.07 | -0.00 | 0.05 | -0.03 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.07 | 0.4 | 0.15 | - | Upgrade
|
| Levered Free Cash Flow | 0.87 | -0.01 | -1.23 | 2.52 | 6.72 | -8.32 | Upgrade
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| Unlevered Free Cash Flow | 0.87 | -0.01 | -1.23 | 2.52 | 6.72 | -8.32 | Upgrade
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| Change in Net Working Capital | -2.32 | -1.07 | 0.03 | -2.07 | -5.81 | 9.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.