AiXin Life International, Inc. (AIXN)
OTCMKTS · Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: Sep 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -3.06 | -2.77 | -2.09 | -6.37 | -0.27 | 1.02 | Upgrade |
Depreciation & Amortization | 0.26 | 0.32 | 0.41 | 0.18 | 0.1 | 0.04 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | 0.06 | 0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.82 | - | - | Upgrade |
Stock-Based Compensation | 0.12 | 0.3 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.02 | -0.05 | 0.05 | - | 0.01 | Upgrade |
Other Operating Activities | 0.41 | 0.53 | 0.47 | 0.89 | 0.39 | 0.15 | Upgrade |
Change in Accounts Receivable | -0 | -0.21 | 0.48 | -0.43 | 0.01 | - | Upgrade |
Change in Inventory | 0.05 | 0.02 | 0.17 | 0.25 | 0.07 | 0.14 | Upgrade |
Change in Accounts Payable | 0.14 | 0.4 | -0.07 | 0.07 | -0.03 | - | Upgrade |
Change in Unearned Revenue | 0.05 | -0.04 | 0.04 | -0.02 | -0.12 | - | Upgrade |
Change in Income Taxes | -0.07 | 0.02 | -0.05 | -0.14 | -0.06 | 0.17 | Upgrade |
Change in Other Net Operating Assets | 0.11 | -0.26 | -1.07 | -0.31 | -0.52 | -0.3 | Upgrade |
Operating Cash Flow | -2.43 | -1.63 | -1.39 | -1.62 | -0.06 | 1.61 | Upgrade |
Capital Expenditures | -0.02 | -0.24 | -0.3 | -0.16 | -0 | -0 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -3.37 | -4.43 | - | Upgrade |
Divestitures | - | - | -0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | -0 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 4.09 | Upgrade |
Investing Cash Flow | 0.03 | -0.2 | -0.3 | -3.52 | -4.43 | 4.09 | Upgrade |
Short-Term Debt Issued | - | 2.35 | 1.05 | - | 1.2 | 1.55 | Upgrade |
Total Debt Issued | 3.94 | 2.35 | 1.05 | - | 1.2 | 1.55 | Upgrade |
Short-Term Debt Repaid | - | -0.75 | - | -2.39 | -0.37 | - | Upgrade |
Total Debt Repaid | -1.49 | -0.75 | - | -2.39 | -0.37 | - | Upgrade |
Net Debt Issued (Repaid) | 2.44 | 1.59 | 1.05 | -2.39 | 0.84 | 1.55 | Upgrade |
Issuance of Common Stock | - | - | 0.14 | - | 4.39 | - | Upgrade |
Other Financing Activities | -0.69 | -0.17 | 0.37 | - | - | - | Upgrade |
Financing Cash Flow | 1.76 | 1.43 | 1.56 | -2.39 | 5.22 | 1.55 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | -0.44 | 0.19 | 0.42 | Upgrade |
Net Cash Flow | -0.63 | -0.4 | -0.15 | -7.98 | 0.92 | 7.67 | Upgrade |
Free Cash Flow | -2.45 | -1.87 | -1.69 | -1.78 | -0.06 | 1.61 | Upgrade |
Free Cash Flow Margin | -97.87% | -48.91% | -41.27% | -65.77% | -1.93% | 65.73% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.07 | -0.07 | -0.07 | -0.00 | 0.05 | Upgrade |
Cash Income Tax Paid | 0 | - | 0 | 0.07 | 0.4 | 0.15 | Upgrade |
Levered Free Cash Flow | -0.17 | 0.77 | -0.01 | -1.23 | 2.52 | 6.72 | Upgrade |
Unlevered Free Cash Flow | -0.12 | 0.81 | -0.01 | -1.23 | 2.52 | 6.72 | Upgrade |
Change in Working Capital | 0.28 | -0.05 | -0.51 | -0.58 | -0.65 | 0.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.