Aesthetic Medical International Holdings Group Limited
AIH · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,677 | -$13,677 | -$10,894 | $483 |
| Dep. & Amort. | $0 | $0 | $16,760 | $18,025 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,757 | $3,757 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $9,920 | $9,920 | $27,654 | $17,542 |
| Operating Cash Flow | $0 | $0 | $33,521 | $36,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$34,044 | $103,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $123,707 | $13,555 |
| End Cash | $62,336 | $0 | $89,663 | $117,410 |
| Free Cash Flow | $0 | $0 | $33,521 | $36,050 |