9F Inc ADR (JFU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -309,352 | N/A | N/A | 78,582 |
| Depreciation Amortization | N/A | 5,382 | N/A | N/A | 1,272 |
| Accounts receivable | N/A | -221,199 | N/A | N/A | -8,667 |
| Other Working Capital | N/A | -153,105 | N/A | N/A | -12,160 |
| Other Operating Activity | 0 | 616,645 | 0 | 0 | 14,183 |
| Operating Cash Flow | $N/A | $-61,629 | $N/A | $N/A | $73,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 117,284 | N/A | N/A | 80,080 |
| PPE Investments | N/A | -8,131 | N/A | N/A | -1,938 |
| Net Acquisitions | N/A | -7,097 | N/A | N/A | -7,362 |
| Purchase Of Investment | N/A | -118,472 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 7,310 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -92,534 | 0 | 0 | 3,255 |
| Investing Cash Flow | $N/A | $-101,640 | $N/A | $N/A | $74,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 66,515 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,280 | 0 | 0 | 228 |
| Financing Cash Flow | $N/A | $67,795 | $N/A | $N/A | $228 |
| Exchange Rate Effect | N/A | 723 | N/A | N/A | -982 |
| Beginning Cash Position | N/A | 785,584 | N/A | N/A | 814,918 |
| End Cash Position | N/A | 690,833 | N/A | N/A | 961,409 |
| Net Cash Flow | $N/A | $-94,751 | $N/A | $N/A | $146,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -61,629 | N/A | N/A | 73,210 |
| Capital Expenditure | N/A | -8,143 | N/A | N/A | -1,938 |
| Free Cash Flow | 0 | -69,772 | 0 | 0 | 71,272 |