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AIMEI HEALTH TECHNOLOGY CO LTD UNIT 1 ORD SHS & 1 RT (AFJKU)

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  • 54.820
  • 0.0000.00%
Close Apr 28 10:06 ET
0Market Cap0.00P/E (TTM)

AIMEI HEALTH TECHNOLOGY CO LTD UNIT 1 ORD SHS & 1 RT (AFJKU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.94%-565.1K
77.84%-43.23K
-78.16%-96.11K
21.27%-201.75K
-34.16%-224.01K
-672.29K
-195.13K
-53.95K
-256.24K
-166.97K
Net income from continuing operations
-58.48%1.06M
-77.91%98.12K
-52.65%352.02K
-30.23%424.97K
-75.56%184.66K
--2.55M
--444.11K
--743.51K
--609.09K
--755.5K
Other non cash items
47.59%-1.9M
58.79%-348.71K
48.90%-482.17K
49.19%-466.57K
34.21%-598.08K
---3.62M
---846.13K
---943.53K
---918.21K
---909.13K
Change In working capital
-31.04%270.66K
0.23%207.36K
-76.69%34.04K
-402.89%-160.15K
1,520.04%189.41K
--392.5K
--206.89K
--146.07K
--52.87K
---13.34K
-Change in receivables
----
----
----
----
----
----
----
----
----
---302
-Change in prepaid assets
200.00%2.18K
20.94%21.97K
-22.52%20.53K
-310.94%-41.82K
102.25%1.5K
---2.18K
--18.17K
--26.5K
--19.83K
---66.67K
-Change in payables and accrued expense
-31.97%268.48K
-1.77%185.39K
-88.70%13.51K
-458.07%-118.32K
252.35%187.91K
--394.67K
--188.73K
--119.57K
--33.05K
--53.33K
Cash from discontinued investing activities
Operating cash flow
15.94%-565.1K
77.84%-43.23K
-78.16%-96.11K
21.27%-201.75K
-34.16%-224.01K
---672.29K
---195.13K
---53.95K
---256.24K
---166.97K
Investing cash flow
Cash flow from continuing investing activities
22,995.20%63.58M
12,232.58%33.69M
-450K
-450K
30.79M
-277.7K
-277.7K
0
0
0
Net other investing changes
22,995.20%63.58M
--33.69M
---450K
---450K
--30.79M
---277.7K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
22,995.20%63.58M
12,232.58%33.69M
---450K
---450K
--30.79M
---277.7K
---277.7K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-15,959.95%-63.04M
-8,565.58%-33.65M
546.95K
646.54K
-30.58M
397.48K
397.48K
0
0
0
Net issuance payments of debt
528.87%1.75M
32.76%368.66K
--450K
--450K
--477.7K
--277.7K
--277.7K
--0
--0
--0
Net common stock issuance
---65.33M
---34.06M
--0
--0
---31.27M
--0
--0
--0
--0
--0
Net other financing activities
350.68%539.82K
--43.18K
--96.95K
--196.54K
--203.15K
--119.78K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15,959.95%-63.04M
-8,565.58%-33.65M
--546.95K
--646.54K
---30.58M
--397.48K
--397.48K
--0
--0
--0
Net cash flow
Beginning cash position
-95.14%28.21K
-97.12%2.98K
-98.64%2.14K
-98.22%7.35K
-95.04%28.81K
--580.72K
--103.56K
--157.51K
--413.75K
--580.72K
Current changes in cash
95.42%-25.28K
99.93%-50
101.56%841
98.20%-4.61K
87.15%-21.46K
---552.51K
---75.35K
---53.95K
---256.24K
---166.97K
End cash Position
-89.62%2.93K
-89.62%2.93K
-97.12%2.98K
-98.64%2.14K
-98.22%7.35K
--28.21K
--28.21K
--103.56K
--157.51K
--413.75K
Free cash flow
15.94%-565.1K
77.84%-43.23K
-78.16%-96.11K
21.27%-201.75K
-34.16%-224.01K
---672.29K
---195.13K
---53.95K
---256.24K
---166.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.94%-565.1K77.84%-43.23K-78.16%-96.11K21.27%-201.75K-34.16%-224.01K-672.29K-195.13K-53.95K-256.24K-166.97K
Net income from continuing operations -58.48%1.06M-77.91%98.12K-52.65%352.02K-30.23%424.97K-75.56%184.66K--2.55M--444.11K--743.51K--609.09K--755.5K
Other non cash items 47.59%-1.9M58.79%-348.71K48.90%-482.17K49.19%-466.57K34.21%-598.08K---3.62M---846.13K---943.53K---918.21K---909.13K
Change In working capital -31.04%270.66K0.23%207.36K-76.69%34.04K-402.89%-160.15K1,520.04%189.41K--392.5K--206.89K--146.07K--52.87K---13.34K
-Change in receivables ---------------------------------------302
-Change in prepaid assets 200.00%2.18K20.94%21.97K-22.52%20.53K-310.94%-41.82K102.25%1.5K---2.18K--18.17K--26.5K--19.83K---66.67K
-Change in payables and accrued expense -31.97%268.48K-1.77%185.39K-88.70%13.51K-458.07%-118.32K252.35%187.91K--394.67K--188.73K--119.57K--33.05K--53.33K
Cash from discontinued investing activities
Operating cash flow 15.94%-565.1K77.84%-43.23K-78.16%-96.11K21.27%-201.75K-34.16%-224.01K---672.29K---195.13K---53.95K---256.24K---166.97K
Investing cash flow
Cash flow from continuing investing activities 22,995.20%63.58M12,232.58%33.69M-450K-450K30.79M-277.7K-277.7K000
Net other investing changes 22,995.20%63.58M--33.69M---450K---450K--30.79M---277.7K----------------
Cash from discontinued investing activities
Investing cash flow 22,995.20%63.58M12,232.58%33.69M---450K---450K--30.79M---277.7K---277.7K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -15,959.95%-63.04M-8,565.58%-33.65M546.95K646.54K-30.58M397.48K397.48K000
Net issuance payments of debt 528.87%1.75M32.76%368.66K--450K--450K--477.7K--277.7K--277.7K--0--0--0
Net common stock issuance ---65.33M---34.06M--0--0---31.27M--0--0--0--0--0
Net other financing activities 350.68%539.82K--43.18K--96.95K--196.54K--203.15K--119.78K----------------
Cash from discontinued financing activities
Financing cash flow -15,959.95%-63.04M-8,565.58%-33.65M--546.95K--646.54K---30.58M--397.48K--397.48K--0--0--0
Net cash flow
Beginning cash position -95.14%28.21K-97.12%2.98K-98.64%2.14K-98.22%7.35K-95.04%28.81K--580.72K--103.56K--157.51K--413.75K--580.72K
Current changes in cash 95.42%-25.28K99.93%-50101.56%84198.20%-4.61K87.15%-21.46K---552.51K---75.35K---53.95K---256.24K---166.97K
End cash Position -89.62%2.93K-89.62%2.93K-97.12%2.98K-98.64%2.14K-98.22%7.35K--28.21K--28.21K--103.56K--157.51K--413.75K
Free cash flow 15.94%-565.1K77.84%-43.23K-78.16%-96.11K21.27%-201.75K-34.16%-224.01K---672.29K---195.13K---53.95K---256.24K---166.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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