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9f Inc   (JFU)
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9f Inc Cash flow Statement Quarterly

JFU



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2020)
12 Months
Income -86.26 - - - -345.01
Depreciation & amortization 2.72 - - - 2.22
Amortization of Other Assets 0.32 - - - 1.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss 0.03 - - - 7.71
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - 0.39
Share-based Compensation 0.79 - - - 44.54
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -0.32 - - - 3.27
Financial Instruments and Foreign Currency Transaction - - - - -
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss - - - - -
Fair Value Adjustment Of Long Term Investments - - - - -
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Gain From Disposal Of Equity Securities Without Readily Determinable Fair Value - - - - -
Provision Reversal For Doubtful Accounts - - - - -
Contract With Customer Asset Credit Loss Expense - - - - -
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decrease In Operating Lease Right Of Use Assets - - - - -
Increase Decrease In Due From Or To Related Parties - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Increase Decrease In Deferred Tax Liabilities - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Income taxes 3.29 - - - -9.97
Gain (Loss) on Sale of Investments -2.82 - - - -
Accounts Receivable -0.78 - - - 22.88
Increase (Decrease) in Accounts Payable and Accrued Liabilities -31.45 - - - -123.70
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 36.85 - - - 164.66
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 47.75 - - - 6.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities 9.18 - - - -267.37
Capital Expenditures -6.50 - - - -
Sale of Capital Items 0.03 - - - 6.69
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities -11.43 - - - -
Real Estate Investments - - - - -
Payments For Purchase Of Term Deposits - - - - -
Proceeds From Redemption Of Term Deposit - - - - -
Payments Of Disposals Of Subsidiaries Net Of Cash Disposed - - - - -
Prepayment To Acquire Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments -0.44 - - - -67.14
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.42 - - - -
Payments to Fund Long-term Loans to Related Parties -7.40 - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables - - - - 81.83
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 7.51 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -40.27 - - - 6.05
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Affiliates - - - - 1.98
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -397.17 - - - -737.08
Net Proceeds From Initial Public Offering And From Exercise Of Over Allotment Option - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - 1.98
Effect of exchange rate on cash flow 15.53 - - - 0.03
Discontinued operations - - - - -
Free Cash Flow 2.71 - - - -260.68
Total Cash Flow -15.56 - - - -259.31
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.14 - - - 24.98




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