9F Inc.
JFU
$3.01
-$0.03-0.99%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.22M | -3.22M | -18.22M | -33.16M |
| Total Depreciation and Amortization | -- | 1.08M | 1.08M | 2.45M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.86M | 5.86M | 21.82M | 37.71M |
| Change in Net Operating Assets | -- | 19.12M | 19.12M | -23.60M | -66.16M |
| Cash from Operations | -- | 22.84M | 45.41M | 5.02M | -35.22M |
| Capital Expenditure | -- | -363.80K | -363.80K | -602.80K | -840.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -846.90K | -846.90K | -846.90K | -846.90K |
| Divestitures | -- | 1.79M | 1.79M | 1.79M | 1.79M |
| Other Investing Activities | -- | 1.42M | 1.42M | -25.21M | -51.74M |
| Cash from Investing | -- | 2.00M | 3.98M | -22.89M | -49.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 99.82M | 99.82M | 99.82M | 99.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 15.61M | 31.04M | 31.04M | 31.04M |
| Foreign Exchange rate Adjustments | -- | -2.52M | -2.52M | -2.09M | -1.67M |
| Miscellaneous Cash Flow Adjustments | -- | 16.70K | 16.70K | 16.70K | 16.70K |
| Net Change in Cash | -- | 37.96M | 75.46M | 8.62M | -57.97M |
