AKSO HEALTH GROUP (AHG) Stock Cash Flow
USA - NASDAQ:AHG - US98422P1084 - ADR
1.7 USD
+0.02 (+1.19%)
1.51 USD
-0.19 (-11.18%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -135.47M | -9.12M | -13.08M | -16.85M | -31.55M | |||
| Depreciation Amortization | 2.15M | N/A | N/A | 20.00K | 20.00K | |||
| Income Taxes - Deferred | -30.80M | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | 3.02M | 2.06M | -1.17M | -2.56M | 23.23M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 3.00K | 25.00K | 20.00K | 40.00K | 10.00K | |||
| Other non cash items | 162.28M | 8.41M | 11.00M | 10.77M | 18.37M | |||
| OPERATING CASH FLOW | 1.18M | 1.35M | -3.25M | -8.63M | 10.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -154.50K | N/A | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | -105.76M | -54.72M | 18.47M | -19.96M | 0.00 | |||
| INVESTING CASH FLOW | -105.91M | -54.72M | 18.47M | -19.96M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -7.69M | -27.51M | 24.76M | -9.07M | |||
| Stock Issued/Repurchased | 195.88M | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 139.34M | 0.00 | 10.02M | 40.00K | |||
| FINANCING CASH FLOW | 195.88M | 131.65M | -27.51M | 34.78M | -9.04M | |||
| Exchange Rate Effect | -1.12M | -1.27M | -440.00K | 610.00K | 3.18M | |||
| CHANGE IN CASH | 90.03M | 77.01M | -12.73M | 6.80M | 4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.18M | 1.35M | -3.25M | -8.63M | 10.06M | |||
| Capital Expenditure | -154.50K | N/A | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | 1.02M | 1.35M | -3.25M | -8.63M | 10.06M | |||
All data in USD