Aimei Health Technology Co., Ltd (AFJK)
NASDAQ: AFJK · Real-Time Price · USD
10.52
-0.08 (-0.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
Aimei Health Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 2.37 | 0.26 |
Other Operating Activities | -3.07 | -0.29 |
Change in Other Net Operating Assets | 0.22 | 0.04 |
Other Investing Activities | -104.54 | -104.54 |
Investing Cash Flow | -104.54 | -104.54 |
Total Debt Issued | 0.31 | 0.31 |
Total Debt Repaid | -0.32 | -0.32 |
Net Debt Issued (Repaid) | -0.01 | -0.01 |
Issuance of Common Stock | 108.49 | 108.52 |
Other Financing Activities | -3.09 | -3.11 |
Financing Cash Flow | 105.4 | 105.41 |
Net Cash Flow | 0.38 | 0.87 |
Source: S&P Capital IQ. Standard template.
Financial Sources.