Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
0.881
-0.020 (-2.17%)
Nov 22, 2024, 4:00 PM EST - Market closed
Akso Health Group Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9.46 | -9.46 | -1.36 | -16.85 | -34.83 | -71.2 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 29.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.39 | 0.06 | 0.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.37 | 7.37 | 8.27 | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.74 | 0.74 | -11.72 | 12.75 | 27.37 | 23.83 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 0.33 | -8.1 | - | - | -0.07 | Upgrade
|
| Change in Inventory | 1.5 | 1.5 | 6.11 | -7.8 | - | - | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.17 | 0.71 | 0.15 | -0.04 | -0.18 | Upgrade
|
| Change in Unearned Revenue | 0.22 | 0.22 | 0.19 | - | - | - | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | 0 | 0.09 | - | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.1 | -0.02 | -0.15 | -34.8 | Upgrade
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| Operating Cash Flow | 1.35 | 1.35 | -3.25 | -8.63 | 10.06 | -58.28 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | -56.25 | -56.25 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -14.59 | Upgrade
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| Other Investing Activities | - | - | - | 0.04 | -0 | -4.6 | Upgrade
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| Investing Cash Flow | -54.72 | -54.72 | 18.47 | -19.96 | -0 | 12.78 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.09 | 14.63 | - | Upgrade
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| Total Debt Issued | - | - | - | 9.09 | 14.63 | - | Upgrade
|
| Short-Term Debt Repaid | -7.69 | -7.69 | -27.51 | - | - | -6.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10 | -10 | - | Upgrade
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| Total Debt Repaid | -7.69 | -7.69 | -27.51 | -10 | -10 | -6.65 | Upgrade
|
| Net Debt Issued (Repaid) | -7.69 | -7.69 | -27.51 | -0.91 | 4.63 | -6.65 | Upgrade
|
| Issuance of Common Stock | 139.34 | 139.34 | - | 10.02 | 0 | 0.41 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2.67 | Upgrade
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| Other Financing Activities | - | - | - | 25.68 | -13.67 | 7.36 | Upgrade
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| Financing Cash Flow | 131.65 | 131.65 | -27.51 | 34.78 | -9.04 | -1.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.27 | -1.27 | -0.44 | 0.61 | 3.18 | 0.61 | Upgrade
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| Net Cash Flow | 77.01 | 77.01 | -12.73 | 6.8 | 4.2 | -46.45 | Upgrade
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| Free Cash Flow | 1.35 | 1.35 | -3.25 | -8.63 | 10.06 | -58.48 | Upgrade
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| Free Cash Flow Margin | 55.97% | 55.97% | -24.68% | -143.81% | - | -845.75% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | -0.14 | -0.43 | 0.62 | -3.60 | Upgrade
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| Cash Interest Paid | 0.11 | 0.11 | 0.34 | 0.68 | 2.11 | 2.41 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.09 | - | 3.21 | Upgrade
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| Levered Free Cash Flow | -50.05 | -50.05 | 11.54 | -19.15 | 19.68 | -33.63 | Upgrade
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| Unlevered Free Cash Flow | -50.05 | -50.05 | 11.54 | -18.65 | 21.03 | -32.07 | Upgrade
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| Change in Net Working Capital | 44.65 | 44.65 | -20.45 | 17.51 | -22.27 | 22.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.