AIXIN LIFE INTERNATIONAL, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.0M | $-2.8M | $-2.1M | $-6.4M | $-267.2K | $1.0M | $1.9M | $-1.3M |
| Depreciation & Amortization | $156.8K | $321.3K | $410.7K | $185.6K | $96.1K | $43.5K | $78.5K | $165.8K |
| Depreciation | $155.0K | $315.1K | $409.4K | $183.5K | — | $43.5K | $78.5K | $165.8K |
| Amortization | $1.9K | $6.1K | $1.3K | $2.0K | $1.1K | $0 | — | — |
| Stock-Based Compensation | — | $301.1K | $371.5K | $371.5K | $371.5K | $371.5K | $70.4K | — |
| Net Cash from Operating Activities | $-2.0M | $-1.6M | $-1.4M | $-1.6M | $-57.8K | $1.6M | $-1.0M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.0K | $241.7K | $295.5K | $156.7K | $1.3K | $2.2K | $57.9K | $1.4K |
| Business Acquisitions | — | — | — | — | — | — | $4.1M | — |
| Net Cash from Investing Activities | $-13.0K | $-195.2K | $-302.8K | $-3.5M | $-4.4M | $4.1M | $-4.1M | $-1.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.0M | $1.4M | $1.6M | $-2.4M | $5.2M | $1.5M | $5.1M | $1.3M |
| Net Change in Cash | $-41.6K | $-404.7K | $-152.9K | $-8.0M | $924.2K | $7.7M | $-1.4K | $-26.4K |
| Free Cash Flow | $-2.0M | $-1.9M | $-1.7M | $-1.8M | $-59.1K | $1.6M | $-1.1M | $-1.3M |