9F Inc.
JFU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,157 | -$140,349 | -$594,741 | -$234,908 |
| Dep. & Amort. | $22,343 | $17,589 | $21,000 | $31,539 |
| Deferred Tax | -$5,285 | $0 | $0 | $0 |
| Stock-Based Comp. | -$959 | -$72,133 | $5,459 | $52,338 |
| Change in WC | $1,031 | $29,755 | $13,303 | -$296,209 |
| Other Non-Cash | -$20,794 | $227,642 | $618,299 | $217,516 |
| Operating Cash Flow | $46,493 | $62,504 | $63,320 | -$229,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,140 | -$5,744 | -$44,812 | -$7,738 |
| Net Acquisitions | $9,301 | -$14 | -$2,897 | -$10,828 |
| Inv. Purchases | -$4,026,992 | -$1,116,814 | $0 | $0 |
| Inv. Sales/Matur. | $2,726,075 | $227,432 | $0 | $0 |
| Other Inv. Act. | $729 | -$53,884 | -$230,058 | -$302,955 |
| Investing Cash Flow | -$1,292,027 | -$949,024 | -$277,767 | -$321,521 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $199,197 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $433 |
| Financing Cash Flow | $0 | $0 | $0 | $199,630 |
| Forex Effect | $69,127 | $74,534 | $107,124 | -$26,683 |
| Net Chg. in Cash | -$1,176,407 | -$811,986 | -$107,323 | -$378,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,820,020 | $2,632,006 | $2,739,329 | $3,117,414 |
| End Cash | $643,613 | $1,820,020 | $2,632,006 | $2,739,329 |
| Free Cash Flow | $45,353 | $56,760 | $18,508 | -$237,462 |