AFJK — Aimei Health Technology Co Cashflow Statement
0.000.00%
- $67.52m
- $67.72m
- 25
- 53
- 48
- 37
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 |