America Great Health (AAGH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Nov 4, 2025, 3:51 PM EST
America Great Health Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.65 | -0.72 | -1.22 | -0.76 | -4.87 | -0.27 |
Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Other Amortization | - | - | 0.05 | 0.02 | 0.06 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 |
Stock-Based Compensation | - | - | 0.12 | 0.07 | 1.36 | 0 |
Other Operating Activities | -1.48 | -0.09 | -0.08 | -0.09 | -0.05 | 0.01 |
Change in Accounts Receivable | 0.04 | 0.06 | -0.06 | 0 | -0 | - |
Change in Inventory | 0.01 | -0.08 | 0.02 | 0.01 | -0.11 | -0.01 |
Change in Accounts Payable | 0.12 | 0.11 | 0.02 | 0.01 | 1.38 | 0.01 |
Change in Unearned Revenue | -0.07 | 0.02 | -0.01 | 0.07 | 0.16 | - |
Change in Income Taxes | 0 | 0 | 0 | 0 | - | - |
Change in Other Net Operating Assets | 0.31 | 0.35 | 0.52 | 0.28 | 0.58 | -0.08 |
Operating Cash Flow | -0.41 | -0.33 | -0.62 | -0.39 | -1.48 | -0.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | -0.04 | -0.02 | -0.01 |
Investing Cash Flow | - | - | - | -0.04 | -0.02 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 0.64 | 1.01 | 0.79 | 0.43 | 0.24 |
Long-Term Debt Issued | - | 0.15 | 0.06 | 0.09 | 0.64 | 0.58 |
Total Debt Issued | 1.08 | 0.79 | 1.07 | 0.88 | 1.07 | 0.82 |
Short-Term Debt Repaid | - | -0.5 | -0.48 | -0.42 | -0.01 | -0.08 |
Long-Term Debt Repaid | - | - | -0.01 | - | - | - |
Total Debt Repaid | -0.69 | -0.5 | -0.49 | -0.42 | -0.01 | -0.08 |
Net Debt Issued (Repaid) | 0.39 | 0.28 | 0.58 | 0.46 | 1.07 | 0.74 |
Issuance of Common Stock | 0.03 | 0.1 | 0.12 | 0.03 | 0.1 | - |
Other Financing Activities | -0.02 | -0.06 | -0.08 | -0.06 | - | - |
Financing Cash Flow | 0.39 | 0.32 | 0.62 | 0.43 | 1.16 | 0.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0 | - |
Net Cash Flow | -0.01 | -0.01 | 0 | -0.01 | -0.33 | 0.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.41 | -0.33 | -0.62 | -0.43 | -1.5 | -0.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -103.75% | -84.97% | -208.92% | -212.54% | -1430.23% | -174.74% |
Levered Free Cash Flow | -1.84 | -0.36 | -0.96 | -0.19 | 0.16 | -0.25 |
Unlevered Free Cash Flow | -1.61 | -0.15 | -0.73 | -0.01 | 0.21 | -0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.03 | 0.06 | 0.08 | 0.06 | - | - |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | - | 0 |
Change in Working Capital | 0.41 | 0.46 | 0.5 | 0.37 | 2 | -0.08 |