Aimei Health Technology Co., Ltd (AFJK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -74.61K | -43.23K | -96.11K | -201.75K | -224.01K | -195.13K | -53.95K | -256.24K | -166.97K | 3.62K |
| Operating CF Growth % | 66.69% | 77.84% | -78.16% | 21.27% | -34.16% | -5493.34% | - | - | - | - |
| Net Income | 45.44K | 98.12K | 352.02K | 424.97K | 184.66K | 444.11K | 743.51K | 609.09K | 755.5K | 175.01K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -107.42K | -348.71K | -482.17K | -466.57K | -598.08K | -846.13K | -757.92K | -918.21K | -909.13K | -196.23K |
| Working Capital Changes | -12.63K | 207.36K | 34.04K | -160.15K | 189.41K | 206.89K | -39.53K | 52.87K | -13.34K | 24.84K |
| Cash from Investing | -68.66K | 33.69M | -450K | -450K | 30.79M | -277.7K | 0 | 0 | 0 | -69.69M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.69M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.69M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -68.66K | 33.69M | -450K | -450K | 30.79M | -277.7K | 0 | 0 | 0 | 0 |
| Cash from Financing | 158.86K | -33.65M | 546.95K | 646.54K | -30.58M | 397.48K | 0 | 0 | 0 | 70.26M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -34.06M | 0 | 0 | -31.27M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.26M |
| Net Stock Activity | 0 | -34.06M | 0 | 0 | -31.27M | 0 | 0 | 0 | 0 | 70.26M |
| Debt Issuance (Net) | 68.66K | 368.66K | 450K | 450K | 477.7K | 277.7K | 0 | 0 | 0 | -7.24K |
| Other Financing | 90.2K | 43.18K | 96.95K | 196.54K | 203.15K | 119.78K | 0 | 0 | 0 | 0 |
| Net Change in Cash | 15.59K | -50 | 841 | -5.21K | -20.86K | -75.35K | -53.95K | -256.24K | -166.97K | 570.72K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.93K | 2.98K | 2.14K | 7.34K | 28.21K | 103.56K | 157.5K | 413.75K | 580.72K | 10K |
| Cash at End | 18.52K | 2.93K | 2.98K | 2.14K | 7.34K | 28.21K | 103.56K | 157.5K | 413.75K | 580.72K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -74.61K | -43.23K | -96.11K | -201.75K | -224.01K | -195.13K | -53.95K | -256.24K | -166.97K | 3.62K |
| FCF Growth % | 66.69% | 77.84% | -78.16% | 21.27% | -34.16% | -5493.34% | - | - | - | - |