AIFU Inc.
AIFU
$5.08
$0.265.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.29M | 31.45M | 327.10K | 457.00K | -3.77M |
| Total Depreciation and Amortization | 943.40K | 948.00K | 1.09M | -- | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.04M | -30.19M | 8.52M | 9.56M | 10.71M |
| Change in Net Operating Assets | 5.45M | 5.47M | -7.66M | -7.73M | -402.20K |
| Cash from Operations | 7.64M | 7.68M | 2.27M | 2.29M | 7.66M |
| Capital Expenditure | -587.30K | -590.20K | -- | -294.20K | -1.80M |
| Sale of Property, Plant, and Equipment | 216.70K | 217.70K | -- | 16.90K | 422.00K |
| Cash Acquisitions | -- | -- | -- | -- | 1.21M |
| Divestitures | -2.62M | -2.63M | -881.10K | -888.70K | -- |
| Other Investing Activities | -8.58M | -8.62M | -17.78M | -17.65M | -4.75M |
| Cash from Investing | -11.56M | -11.62M | -18.66M | -18.82M | -4.91M |
| Total Debt Issued | 18.30M | 18.30M | 49.19M | 49.19M | 33.00K |
| Total Debt Repaid | 0.00 | 0.00 | -82.15M | -82.15M | -41.87M |
| Issuance of Common Stock | 46.50K | 46.50K | -- | -- | -- |
| Repurchase of Common Stock | -500.00 | -500.00 | -2.87M | -2.87M | -16.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.50K | 38.50K | -14.75M | -14.75M | 13.76M |
| Cash from Financing | 2.56M | 2.57M | -6.98M | -7.05M | -6.18M |
| Foreign Exchange rate Adjustments | 81.50K | 81.90K | 47.90K | 48.30K | -862.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.29M | -23.32M | -23.52M | -4.29M |