AiXin Life International, Inc. (AIXN)
OTCMKTS · Delayed Price · Currency is USD
0.3199
+0.0202 (6.74%)
At close: May 28, 2026
AiXin Life International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.04 | -2.77 | -2.09 | -6.37 | -0.27 |
Depreciation & Amortization | 0.15 | 0.32 | 0.41 | 0.18 | 0.1 |
Other Amortization | 0 | 0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.38 | 0.06 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 3.82 | - |
Stock-Based Compensation | - | 0.3 | 0.37 | 0.37 | 0.37 |
Provision & Write-off of Bad Debts | 0.02 | -0.02 | -0.05 | 0.05 | - |
Other Operating Activities | 0.28 | 0.53 | 0.47 | 0.89 | 0.39 |
Change in Accounts Receivable | 0.29 | -0.21 | 0.48 | -0.43 | 0.01 |
Change in Inventory | 0.13 | 0.02 | 0.17 | 0.25 | 0.07 |
Change in Accounts Payable | -0.3 | 0.4 | -0.07 | 0.07 | -0.03 |
Change in Unearned Revenue | 0.09 | -0.04 | 0.04 | -0.02 | -0.12 |
Change in Income Taxes | -0.07 | 0.02 | -0.05 | -0.14 | -0.06 |
Change in Other Net Operating Assets | -0.22 | -0.26 | -1.07 | -0.31 | -0.52 |
Operating Cash Flow | -2.03 | -1.63 | -1.39 | -1.62 | -0.06 |
Capital Expenditures | -0.01 | -0.24 | -0.3 | -0.16 | -0 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Cash Acquisitions | - | - | - | -3.37 | -4.43 |
Divestitures | - | - | -0 | - | - |
Sale (Purchase) of Intangibles | - | -0 | -0 | - | - |
Investing Cash Flow | -0.01 | -0.2 | -0.3 | -3.52 | -4.43 |
Short-Term Debt Issued | 3.83 | 2.35 | 1.05 | - | 1.2 |
Total Debt Issued | 3.83 | 2.35 | 1.05 | - | 1.2 |
Short-Term Debt Repaid | -1.09 | -0.75 | - | -2.39 | -0.37 |
Total Debt Repaid | -1.09 | -0.75 | - | -2.39 | -0.37 |
Net Debt Issued (Repaid) | 2.74 | 1.59 | 1.05 | -2.39 | 0.84 |
Issuance of Common Stock | - | - | 0.14 | - | 4.39 |
Other Financing Activities | -0.75 | -0.17 | 0.37 | - | - |
Financing Cash Flow | 1.99 | 1.43 | 1.56 | -2.39 | 5.22 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | -0.44 | 0.19 |
Net Cash Flow | -0.04 | -0.4 | -0.15 | -7.98 | 0.92 |
Free Cash Flow | -2.05 | -1.87 | -1.69 | -1.78 | -0.06 |
Free Cash Flow Margin | -137.46% | -48.91% | -41.27% | -65.77% | -1.93% |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.07 | -0.07 | -0.00 |
Cash Interest Paid | 0 | - | - | - | - |
Cash Income Tax Paid | - | - | 0 | 0.07 | 0.4 |
Levered Free Cash Flow | -0.19 | 0.77 | -0.01 | -1.23 | 2.52 |
Unlevered Free Cash Flow | -0.18 | 0.81 | -0.01 | -1.23 | 2.52 |
Change in Working Capital | -0.07 | -0.05 | -0.51 | -0.58 | -0.65 |