9F Inc.
JFU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | -$140 | -$595 | -$235 |
| Dep. & Amort. | $22 | $18 | $21 | $32 |
| Deferred Tax | -$5 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | -$72 | $5 | $52 |
| Change in WC | $1 | $30 | $13 | -$296 |
| Other Non-Cash | -$21 | $228 | $618 | $218 |
| Operating Cash Flow | $46 | $63 | $63 | -$230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$45 | -$8 |
| Net Acquisitions | $9 | -$0 | -$3 | -$11 |
| Inv. Purchases | -$4,027 | -$1,117 | $0 | $0 |
| Inv. Sales/Matur. | $2,726 | $227 | $0 | $0 |
| Other Inv. Act. | $1 | -$54 | -$230 | -$303 |
| Investing Cash Flow | -$1,292 | -$949 | -$278 | -$322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $199 |
| 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 | $200 |
| Forex Effect | $69 | $75 | $107 | -$27 |
| Net Chg. in Cash | -$1,176 | -$812 | -$107 | -$378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,820 | $2,632 | $2,739 | $3,117 |
| End Cash | $644 | $1,820 | $2,632 | $2,739 |
| Free Cash Flow | $45 | $57 | $19 | -$237 |