AiXin Life International, Inc. (AIXN)
OTCMKTS
· Delayed Price · Currency is USD
0.1025
-0.1675 (-62.04%)
At close: Jun 13, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -2.89 | -2.77 | -2.09 | -6.37 | -0.27 | 1.02 | Upgrade
|
Depreciation & Amortization | 0.3 | 0.32 | 0.41 | 0.18 | 0.1 | 0.04 | Upgrade
|
Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
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Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 3.82 | - | - | Upgrade
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Stock-Based Compensation | 0.21 | 0.3 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
|
Provision & Write-off of Bad Debts | 0 | -0.02 | -0.05 | 0.05 | - | 0.01 | Upgrade
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Other Operating Activities | 0.36 | 0.53 | 0.47 | 0.89 | 0.39 | 0.15 | Upgrade
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Change in Accounts Receivable | 0.05 | -0.21 | 0.48 | -0.43 | 0.01 | - | Upgrade
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Change in Inventory | 0.15 | 0.02 | 0.17 | 0.25 | 0.07 | 0.14 | Upgrade
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Change in Accounts Payable | 0.33 | 0.4 | -0.07 | 0.07 | -0.03 | - | Upgrade
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Change in Unearned Revenue | -0.12 | -0.04 | 0.04 | -0.02 | -0.12 | - | Upgrade
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Change in Income Taxes | -0.04 | 0.02 | -0.05 | -0.14 | -0.06 | 0.17 | Upgrade
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Change in Other Net Operating Assets | -0.26 | -0.26 | -1.07 | -0.31 | -0.52 | -0.3 | Upgrade
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Operating Cash Flow | -1.84 | -1.63 | -1.39 | -1.62 | -0.06 | 1.61 | Upgrade
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Capital Expenditures | -0.2 | -0.24 | -0.3 | -0.16 | -0 | -0 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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Cash Acquisitions | - | - | - | -3.37 | -4.43 | - | Upgrade
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Divestitures | - | - | -0 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0 | -0 | -0 | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | - | 4.09 | Upgrade
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Investing Cash Flow | -0.15 | -0.2 | -0.3 | -3.52 | -4.43 | 4.09 | Upgrade
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Short-Term Debt Issued | - | 2.35 | 1.05 | - | 1.2 | 1.55 | Upgrade
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Total Debt Issued | 3.21 | 2.35 | 1.05 | - | 1.2 | 1.55 | Upgrade
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Short-Term Debt Repaid | - | -0.75 | - | -2.39 | -0.37 | - | Upgrade
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Total Debt Repaid | -1.33 | -0.75 | - | -2.39 | -0.37 | - | Upgrade
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Net Debt Issued (Repaid) | 1.89 | 1.59 | 1.05 | -2.39 | 0.84 | 1.55 | Upgrade
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Issuance of Common Stock | - | - | 0.14 | - | 4.39 | - | Upgrade
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Other Financing Activities | -0.17 | -0.17 | 0.37 | - | - | - | Upgrade
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Financing Cash Flow | 1.72 | 1.43 | 1.56 | -2.39 | 5.22 | 1.55 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.02 | -0.44 | 0.19 | 0.42 | Upgrade
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Net Cash Flow | -0.28 | -0.4 | -0.15 | -7.98 | 0.92 | 7.67 | Upgrade
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Free Cash Flow | -2.04 | -1.87 | -1.69 | -1.78 | -0.06 | 1.61 | Upgrade
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Free Cash Flow Margin | -60.62% | -48.91% | -41.27% | -65.77% | -1.93% | 65.73% | Upgrade
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Free Cash Flow Per Share | -0.08 | -0.07 | -0.07 | -0.07 | -0.00 | 0.05 | Upgrade
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Cash Income Tax Paid | - | - | 0 | 0.07 | 0.4 | 0.15 | Upgrade
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Levered Free Cash Flow | 0.9 | 0.77 | -0.01 | -1.23 | 2.52 | 6.72 | Upgrade
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Unlevered Free Cash Flow | 0.95 | 0.81 | -0.01 | -1.23 | 2.52 | 6.72 | Upgrade
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Change in Net Working Capital | -2.29 | -2.05 | -1.07 | 0.03 | -2.07 | -5.81 | Upgrade
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Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.