Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
0.9690
-0.0410 (-4.06%)
Apr 4, 2025, 4:00 PM EDT - Market closed

Akso Health Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-6.59-9.46-1.36-16.85-34.83-71.2
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Depreciation & Amortization
0.02----0.12
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Loss (Gain) From Sale of Assets
-----0.02
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Loss (Gain) From Sale of Investments
-----29.19
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Stock-Based Compensation
---0.390.060.35
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Provision & Write-off of Bad Debts
5.787.378.27--0.06
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Other Operating Activities
-0.010.74-11.7212.7527.3723.83
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Change in Accounts Receivable
-0.360.33-8.1---0.07
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Change in Inventory
1.041.56.11-7.8--
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Change in Accounts Payable
0.430.170.710.15-0.04-0.18
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Change in Unearned Revenue
3.450.220.19---
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Change in Income Taxes
0.02-0.0200.09--0.33
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Change in Other Net Operating Assets
-7.51-0.13-0.1-0.02-0.15-34.8
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Operating Cash Flow
-3.741.35-3.25-8.6310.06-58.28
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Capital Expenditures
-0.13-----0.2
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Sale of Property, Plant & Equipment
-----0.01
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Cash Acquisitions
-112.5-56.25----
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Investment in Securities
------14.59
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Other Investing Activities
---0.04-0-4.6
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Investing Cash Flow
-112.63-54.7218.47-19.96-012.78
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Short-Term Debt Issued
---9.0914.63-
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Total Debt Issued
4.3--9.0914.63-
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Short-Term Debt Repaid
--7.69-27.51---6.65
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Long-Term Debt Repaid
----10-10-
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Total Debt Repaid
-7.69-7.69-27.51-10-10-6.65
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Net Debt Issued (Repaid)
-3.39-7.69-27.51-0.914.63-6.65
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Issuance of Common Stock
201.91139.34-10.0200.41
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Repurchase of Common Stock
------2.67
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Other Financing Activities
---25.68-13.677.36
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Financing Cash Flow
198.52131.65-27.5134.78-9.04-1.55
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Foreign Exchange Rate Adjustments
-1.25-1.27-0.440.613.180.61
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Net Cash Flow
80.977.01-12.736.84.2-46.45
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Free Cash Flow
-3.871.35-3.25-8.6310.06-58.48
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Free Cash Flow Margin
-45.75%55.97%-24.68%-143.81%--845.75%
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Free Cash Flow Per Share
-0.030.03-0.14-0.430.62-3.60
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Cash Interest Paid
0.110.110.340.682.112.41
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Cash Income Tax Paid
0.020.020.020.09-3.21
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Levered Free Cash Flow
0.4-50.0511.54-19.1519.68-33.63
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Unlevered Free Cash Flow
0.4-50.0511.54-18.6521.03-32.07
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Change in Net Working Capital
-4.8144.65-20.4517.51-22.2722.08
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Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q