AiXin Life International, Inc. (AIXN)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.39 Million | -1.62 Million | -57.8 Thousand | 1.61 Million | -1.02 Million | -1.31 Million |
| Net Income | -2.09 Million | -6.36 Million | -267.23 Thousand | 1.01 Million | 1.89 Million | -1.34 Million |
| Depreciation & Amortization | 410.69 Thousand | 185.56 Thousand | 96.1 Thousand | 43.46 Thousand | 78.52 Thousand | 165.77 Thousand |
| Deferred income taxes | 15.15 Thousand | 1858.00 | -18.57 Thousand | - | -1.16 Million | - |
| Stock-based compensation | 371.54 Thousand | 371.54 Thousand | 371.54 Thousand | 371.54 Thousand | 70.41 Thousand | - |
| Change in working capital | -506.63 Thousand | 134.53 Thousand | -177.74 Thousand | 167.07 Thousand | -1.98 Million | -170.79 Thousand |
| Other non-cash items | 407.69 Thousand | 4.05 Million | -61.9 Thousand | 13.62 Thousand | 81.45 Thousand | 42.77 Thousand |
| Investing Cash Flow | -302.83 Thousand | -3.52 Million | -4.43 Million | 4.08 Million | -4.14 Million | -1353.00 |
| Investments in PPE | -299.51 Thousand | -156.72 Thousand | -1341.00 | -2173.00 | -57.9 Thousand | -1353.00 |
| Acquisitions | -3319.00 | -3.36 Million | -4.43 Million | 4.08 Million | -4.08 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7351.00 | -3.81 Million | -4.51 Million | 4.08 Million | -4.08 Million | - |
| Financing Cash Flow | 1.56 Million | -2.38 Million | 5.22 Million | 1.54 Million | 5.11 Million | 1.25 Million |
| Debt repayment | - | - | -368.64 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 142.2 Thousand | - | 4.38 Million | - | 6.27 Million | - |
| Other Financing Activities | 1.56 Million | -2.38 Million | 1.2 Million | 1.54 Million | -1.15 Million | 1.25 Million |
| Accounts receivables | 345.49 Thousand | -426 Thousand | 5887.00 | 20 Thousand | -26.35 Thousand | -63.04 Thousand |
| Accounts payables | -66.16 Thousand | -71.15 Thousand | -27.34 Thousand | -20 Thousand | -2890.00 | -15.47 Thousand |
| Inventory | 36.24 Thousand | 150.87 Thousand | 69.73 Thousand | 6866.00 | -36.5 Thousand | 48.94 Thousand |
| Other working capital | -822.21 Thousand | 480.81 Thousand | -226.02 Thousand | 160.2 Thousand | -1.91 Million | -141.21 Thousand |
| Cash at beginning of period | 619.9 Thousand | 8.6 Million | 7.67 Million | 9833.00 | 11.26 Thousand | 37.63 Thousand |
| Cash at end of period | 466.96 Thousand | 619.9 Thousand | 8.6 Million | 7.67 Million | 9833.00 | 11.26 Thousand |
| Capital Expenditure | -299.51 Thousand | -156.72 Thousand | -1341.00 | -2173.00 | -57.9 Thousand | -1353.00 |
| Effect of forex changes on cash | -18.3 Thousand | -444.42 Thousand | 191.61 Thousand | 421.55 Thousand | 51.04 Thousand | 35.04 Thousand |
| Net cash flow / Change in cash | -152.93 Thousand | -7.98 Million | 924.16 Thousand | 7.66 Million | -1431.00 | -26.36 Thousand |
| Free Cash Flow | -1.69 Million | -1.78 Million | -59.14 Thousand | 1.61 Million | -1.08 Million | -1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -176.78 Thousand | -603.6 Thousand | -2.09 Million | -1.02 Million | -438.15 Thousand | -97.54 Thousand |
| Depreciation & Amortization | 94.52 Thousand | 106.29 Thousand | 410.69 Thousand | 102.57 Thousand | 114.68 Thousand | 88.86 Thousand |
| Deferred income taxes | - | - | 15.15 Thousand | 13.67 Thousand | 579.00 | 445.00 |
| Stock-based compensation | 92.88 Thousand | 92.88 Thousand | 371.54 Thousand | 92.88 Thousand | 92.88 Thousand | 92.88 Thousand |
| Change in working capital | 93.86 Thousand | -307.53 Thousand | -506.63 Thousand | -431.92 Thousand | 501.33 Thousand | 63.35 Thousand |
| Other non-cash items | 165.51 Thousand | 734.57 Thousand | 407.69 Thousand | 75.61 Thousand | -140.44 Thousand | -26.08 Thousand |
| Investing Cash Flow | -198.91 Thousand | -41.05 Thousand | -302.83 Thousand | -84.28 Thousand | -201.89 Thousand | -11.48 Thousand |
| Investments in PPE | -199 Thousand | -41.05 Thousand | -299.51 Thousand | -84.3 Thousand | -201.94 Thousand | -11.52 Thousand |
| Acquisitions | 88.00 | - | -3319.00 | 22.00 | 51.00 | 43.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2684.00 | - | -7351.00 | -1402.00 | 90.00 | -2604.00 |
| Financing Cash Flow | 412.74 Thousand | 383.8 Thousand | 1.56 Million | 1.21 Million | 163.47 Thousand | -253.58 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 2100.00 | -2100.00 | - |
| Common Stock Issuance | - | - | 142.2 Thousand | -142.2 Thousand | -2100.00 | 144.3 Thousand |
| Other Financing Activities | 412.74 Thousand | 383.8 Thousand | 1.56 Million | 1.35 Million | 21.27 Thousand | -253.58 Thousand |
| Accounts receivables | 44.95 Thousand | -159.17 Thousand | 345.49 Thousand | 62.46 Thousand | 51.77 Thousand | 72.9 Thousand |
| Accounts payables | 98.43 Thousand | 15.77 Thousand | -66.16 Thousand | -136.5 Thousand | 137.36 Thousand | 57.85 Thousand |
| Inventory | -18.32 Thousand | -35.19 Thousand | 36.24 Thousand | 222.89 Thousand | -16.6 Thousand | 30.73 Thousand |
| Other working capital | -31.2 Thousand | -128.94 Thousand | -822.21 Thousand | -580.78 Thousand | 328.8 Thousand | -98.14 Thousand |
| Cash at beginning of period | 340.99 Thousand | 466.96 Thousand | 619.9 Thousand | 498.33 Thousand | 414.53 Thousand | 582.43 Thousand |
| Cash at end of period | 662.97 Thousand | 340.99 Thousand | 466.96 Thousand | 466.96 Thousand | 498.33 Thousand | 414.53 Thousand |
| Capital Expenditure | -199 Thousand | -41.05 Thousand | -299.51 Thousand | -84.3 Thousand | -201.94 Thousand | -11.52 Thousand |
| Effect of forex changes on cash | -4973.00 | -7270.00 | -18.3 Thousand | 12.28 Thousand | -8663.00 | -24.75 Thousand |
| Net cash flow / Change in cash | 321.98 Thousand | -125.97 Thousand | -152.93 Thousand | -31.36 Thousand | 83.8 Thousand | -167.9 Thousand |
| Free Cash Flow | -85.88 Thousand | -502.5 Thousand | -1.69 Million | -1.25 Million | -71.05 Thousand | 110.39 Thousand |
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