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Aimei Health Technology Co., Ltd AFJK
$11.09 $0.060.54% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 444.10K 743.50K 609.10K 755.50K 260.70K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -846.10K -943.50K -918.20K -909.10K -299.80K
Change in Net Operating Assets 206.90K 146.10K 52.90K -13.30K 39.10K
Cash from Operations -195.10K -53.90K -256.20K -167.00K 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -277.70K -- -- -- -104.54M
Cash from Investing -277.70K -- -- -- -104.54M
Total Debt Issued 397.50K -- -- -- 309.80K
Total Debt Repaid -- -- -- -- -315.20K
Issuance of Common Stock -- -- -- -- 108.49M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -3.09M
Cash from Financing 397.50K -- -- -- 105.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.40K -53.90K -256.20K -167.00K 861.10K