AFJK — Aimei Health Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- $127.92m
- $129.94m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.171 | 2.55 | 1.06 |
| Non-Cash Items | -0.196 | -3.62 | -1.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.025 | 0.393 | 0.271 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.672 | -0.565 |
| Other Investing Cash Flow Items | -69.7 | -0.278 | 63.6 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -69.7 | -0.278 | 63.6 |
| Financing Cash Flow Items | 70.2 | 0.12 | 0.54 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 70.3 | 0.397 | -63 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.581 | -0.553 | -0.025 |