Aimei Health Technology Cash Flow Statement (2024-2025) | AFJK

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 0.76M0.61M0.74M0.44M0.18M0.42M0.35M
Gains from Investment Securities (Quarter) -0.91M-0.92M-0.94M-0.85M-0.60M-0.47M-0.48M
Cash from Operations (Quarter) -0.17M-0.26M-0.05M-0.20M-0.22M-0.20M-0.10M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.05M-0.02M0.08M0.16M0.16M-0.15M-0.02M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 31.27M
Cash from Investing Activities (Quarter) 30.79M-0.45M-0.45M
Financing Activities
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 0.48M0.45M0.45M
Change in Capital Stock
Shares Repurchased (Quarter) 31.27M
Misc.
Cash from Financing Activities (Quarter) -30.58M0.65M0.55M
Change in Cash (Quarter) -0.17M-0.26M-0.05M-0.08M-0.02M-0.01M841.00
Free Cash Flow (Quarter) -0.17M-0.26M-0.05M-0.20M-0.22M-0.20M-0.10M
Net Cash Flow (Quarter) -0.17M-0.26M-0.05M-0.20M-0.02M-0.01M841.00