JFU NASDAQ
9F Inc.
1W: +8.6%
1M: +17.9%
3M: +13.7%
YTD: -42.4%
1Y: +14.6%
3Y: -3.0%
5Y: -91.7%
$2.66
-0.15 (-5.32%)
Weekly Expected Move ±11.7%
$2
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46M
-25.6% ▼
Capital Expenditures
$1M
+80.2% ▲
5Y CAGR: -54.2%
Free Cash Flow
$45M
-20.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-44.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.3B | -$235M | -$595M | -$140M | $50M |
| Depreciation & Amort. | $24M | $32M | $21M | $18M | $22M |
| Stock-Based Comp. | $291M | $52M | $5M | -$72M | -$959K |
| Change in Working Capital | -$467M | -$296M | $13M | $30M | $1M |
| Other Non-Cash Items | $666M | $218M | $618M | $228M | -$21M |
| Operating Cash Flow | -$1.7B | -$230M | $63M | $63M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8M | -$45M | -$6M | -$1M |
| Acquisitions (Net) | $0 | -$11M | -$3M | -$14K | $9M |
| Investment Purchases | $0 | $0 | $0 | -$1.1B | -$4.0B |
| Investment Sales | $0 | $0 | $0 | $227M | $2.7B |
| Other Investing | $39M | -$303M | -$230M | -$54M | $729K |
| Investing Cash Flow | $39M | -$322M | -$278M | -$949M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13M | $433K | $0 | $0 | $0 |
| Financing Cash Flow | $13M | $200M | $0 | $0 | $0 |
| Net Change in Cash | -$1.7B | -$378M | -$107M | -$812M | -$1.2B |
| Cash End of Period | $3.1B | $2.7B | $2.6B | $1.8B | $644M |
| Free Cash Flow | -$1.7B | -$237M | $19M | $57M | $45M |