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AiXin Life International, Inc. (AIXN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.28000.0000 (0.00%)
At close: 03:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,091
-2,091
-6,369
-267.236
1,018
Depreciation & amortisation
410.69
410.69
185.565
96.106
43.462
Deferred income taxes
15.152
15.152
1.858
-18.57
0
Stock-based compensation
371.54
371.54
371.54
371.54
371.54
Change in working capital
272.96
272.96
134.535
-177.743
167.07
Accounts receivable
477.951
477.951
-426.003
5.887
0
Inventory
36.24
36.24
150.872
69.738
6.866
Accounts payable
-66.161
-66.161
69.455
-27.341
0
Other working capital
-1,692
-1,692
-1,781
-59.145
1,611
Other non-cash items
-332.277
-332.277
126.56
-61.901
-
Net cash provided by operating activities
-1,392
-1,392
-1,625
-57.804
1,613
Cash flows from investing activities
Investments in property, plant and equipment
-299.519
-299.519
-156.723
-1.341
-2.173
Acquisitions, net
-3.319
-3.319
-3,812
-4,518
-
Net cash used for investing activities
-302.838
-302.838
-3,522
-4,432
4,085
Cash flows from financing activities
Debt repayment
-
-
0
-368.648
0
Common stock issued
-
-
-
4,386
0
Other financing activities
1,560
1,560
-2,390
5,591
1,547
Net cash used provided by (used for) financing activities
1,560
1,560
-2,390
5,222
1,547
Net change in cash
-152.934
-152.934
-7,981
924.164
7,667
Cash at beginning of period
619.9
619.9
8,601
7,677
9.833
Cash at end of period
466.966
466.966
619.9
8,601
7,677
Free cash flow
Operating cash flow
-1,392
-1,392
-1,625
-57.804
1,613
Capital expenditure
-299.519
-299.519
-156.723
-1.341
-2.173
Free cash flow
-1,692
-1,692
-1,781
-59.145
1,611