Price Alert

Aimei Health Technology C... (AFJK)

NASDAQ: AFJK · Real-Time Price · USD

11.30

0.13 (1.16%)

At close: Aug 20, 2025, 9:30 AM

Aimei Health Technology Ltd Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	424.97K	184.66K	444.11K	743.51K	609.09K	755.5K	175.01K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-160.15K	189.41K	206.89K	-39.84K	52.87K	-13.04K	24.84K
Other Non-Cash Items	-466.57K	-598.08K	-846.13K	-757.92K	-918.21K	-908.83K	-196.23K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-160.15K	189.41K	206.89K	-39.53K	52.87K	-13.34K	24.84K
Operating Cash Flow	-201.75K	-224.01K	-195.13K	-53.95K	-256.24K	-166.97K	3.62K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-69.69M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-450K	30.79M	-277.7K	n/a	n/a	n/a	n/a
Investing Cash Flow	-450K	30.79M	-277.7K	n/a	n/a	n/a	-69.69M
Debt Repayment	450K	477.7K	277.7K	n/a	n/a	n/a	-7.24K
Common Stock Repurchased	n/a	-31.27M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	196.54K	203.15K	119.78K	n/a	n/a	n/a	n/a
Financial Cash Flow	646.54K	-30.58M	397.48K	n/a	n/a	n/a	70.26M
Net Cash Flow	-5.21K	-20.86K	-75.35K	-53.95K	-256.24K	-166.97K	570.72K
Free Cash Flow	-201.75K	-224.01K	-195.13K	-53.95K	-256.24K	-166.97K	3.62K