AiXin Life International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AiXin Life International generated cash of -$1,392,259, which is more than the previous year. Cash used in financing activities reached the amount of $1,560,466 last year. Net change in cash is therefore -$152,934.
Cash Flow
| 2014 | -21.53K | 0 | 23K |
|---|---|---|---|
| 2015 | -27.90K | 0 | 27.5K |
| 2016 | -971.89K | -272.46K | 1.23M |
| 2017 | -459.21K | -7.77K | 473.1K |
| 2018 | -1.31M | -1.35K | 1.25M |
| 2019 | -1.02M | -4.14M | 5.11M |
| 2020 | 1.61M | 4.08M | 1.54M |
| 2021 | -57.80K | -4.43M | 5.22M |
| 2022 | -1.62M | -3.52M | -2.38M |
| 2023 | -1.39M | -302.83K | 1.56M |
AIXN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 619.9K | 8.60M | 7.67M | 9.83K | 11.26K | 37.63K | 29.66K | 44.41K | 1.50K | 42 |
Operating activities | ||||||||||
Net income | -2.09M | -6.36M | -267.23K | 1.01M | 1.89M | -1.34M | -4.25M | -2.08M | -27.04K | -20.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 410.69K | 185.56K | 96.10K | 43.46K | 78.52K | 165.77K | 196.65K | 211.11K | 0 | 0 |
Stock-based compensation expense | 371.54K | 371.54K | 371.54K | 371.54K | 70.41K | 0 | 3.61M | 0 | 0 | 0 |
| Deferred income tax benefit | 371.54K | 371.54K | 371.54K | 371.54K | 70.41K | 0 | 3.61M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 345.49K | -426.00K | 5.88K | 20.00K | -26.35K | -63.04K | 134.84K | -135.36K | 0 | 0 |
Inventories | 36.24K | 150.87K | 69.73K | 6.86K | -36.50K | 48.94K | -13.74K | 148.02K | 0 | 0 |
Accounts payable | -66.16K | -71.15K | -27.34K | -20.00K | -2.89K | -15.47K | 19.74K | 24.78K | -2.20K | -142 |
Cash generated by operating activities | -1.39M | -1.62M | -57.80K | 1.61M | -1.02M | -1.31M | -459.21K | -971.89K | -27.90K | -21.53K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -295.48K | -156.72K | -1.34K | -2.17K | -57.90K | -1.35K | -7.77K | -272.46K | 0 | 0 |
Acquisitions Net | -3.31K | -3.36M | -4.43M | 4.08M | -4.08M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -302.83K | -3.52M | -4.43M | 4.08M | -4.14M | -1.35K | -7.77K | -272.46K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 142.2K | 0 | 4.38M | 0 | 6.27M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -368.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.56M | -2.38M | 5.22M | 1.54M | 5.11M | 1.25M | 473.1K | 1.23M | 27.5K | 23K |
Net Change In Cash | -152.93K | -7.98M | 924.16K | 7.66M | -1.43K | -26.36K | 7.96K | -14.75K | -404 | 1.46K |
Cash at end of period | 466.96K | 619.9K | 8.60M | 7.67M | 9.83K | 11.26K | 37.63K | 29.66K | 1.09K | 1.50K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |