AFJK — Aimei Health Technology Co Cashflow Statement
0.000.00%
- $69.79m
- $70.99m
- 21
- 43
- 31
- 21
Annual cashflow statement for Aimei Health Technology Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.171 | 2.55 |
| Non-Cash Items | -0.196 | -3.62 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.025 | 0.393 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.672 |
| Other Investing Cash Flow Items | -69.7 | -0.278 |
| Purchase of Investments | ||
| Cash from Investing Activities | -69.7 | -0.278 |
| Financing Cash Flow Items | 70.2 | 0.12 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 70.3 | 0.397 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.581 | -0.553 |