America Great Health (AAGH)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
-0.0002 (-40.00%)
Jun 6, 2025, 2:02 PM EDT
America Great Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.09 | -1.22 | -0.76 | -4.87 | -0.27 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.02 | 0.06 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.07 | 1.36 | 0 | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.08 | -0.09 | -0.05 | 0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.06 | 0 | -0 | - | -0 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.01 | -0.11 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.02 | 0.01 | 1.38 | 0.01 | 0.01 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.01 | 0.07 | 0.16 | - | - | Upgrade
|
| Change in Income Taxes | 0 | 0 | 0 | - | - | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | 0.52 | 0.28 | 0.58 | -0.08 | - | Upgrade
|
| Operating Cash Flow | -0.23 | -0.62 | -0.39 | -1.48 | -0.33 | -0.04 | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -0.02 | -0.01 | - | Upgrade
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| Investing Cash Flow | - | - | -0.04 | -0.02 | -0.01 | - | Upgrade
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| Short-Term Debt Issued | - | 1.01 | 0.79 | 0.43 | 0.24 | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 0.06 | 0.09 | 0.64 | 0.58 | - | Upgrade
|
| Total Debt Issued | 0.83 | 1.07 | 0.88 | 1.07 | 0.82 | 0.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.48 | -0.42 | -0.01 | -0.08 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.47 | -0.49 | -0.42 | -0.01 | -0.08 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.36 | 0.58 | 0.46 | 1.07 | 0.74 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | 0.12 | 0.03 | 0.1 | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.06 | - | - | - | Upgrade
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| Financing Cash Flow | 0.21 | 0.62 | 0.43 | 1.16 | 0.74 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -0.01 | 0 | -0.01 | -0.33 | 0.4 | 0 | Upgrade
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| Free Cash Flow | -0.23 | -0.62 | -0.43 | -1.5 | -0.34 | -0.04 | Upgrade
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| Free Cash Flow Margin | -58.96% | -208.92% | -212.54% | -1430.23% | -174.74% | -722.67% | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.06 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | 0.73 | 0.15 | -0.19 | 0.16 | -0.25 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.93 | 0.38 | -0.01 | 0.21 | -0.24 | -0.02 | Upgrade
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| Change in Net Working Capital | -1.27 | -0.73 | -0.27 | -1.82 | 0.08 | -0.01 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.