Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
1.770
0.00 (0.00%)
Aug 25, 2025, 4:00 PM - Market closed

Akso Health Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-134.98-9.46-1.36-16.85-34.83
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Depreciation & Amortization
2.15----
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Asset Writedown & Restructuring Costs
162.48----
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Stock-Based Compensation
---0.390.06
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Provision & Write-off of Bad Debts
-0.17.378.27--
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Other Operating Activities
-31.390.74-11.7212.7527.37
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Change in Accounts Receivable
-0.860.33-8.1--
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Change in Inventory
-1.56.11-7.8-
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Change in Accounts Payable
0.420.170.710.15-0.04
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Change in Unearned Revenue
9.860.220.19--
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Change in Income Taxes
-0.04-0.0200.09-
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Change in Other Net Operating Assets
-6.36-0.13-0.1-0.02-0.15
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Operating Cash Flow
1.181.35-3.25-8.6310.06
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Operating Cash Flow Growth
-12.88%----
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Capital Expenditures
-0.15----
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Cash Acquisitions
-93.75-56.25---
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Other Investing Activities
---0.04-0
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Investing Cash Flow
-105.91-54.7218.47-19.96-0
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Short-Term Debt Issued
---9.0914.63
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Total Debt Issued
---9.0914.63
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Short-Term Debt Repaid
--7.69-27.51--
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Long-Term Debt Repaid
----10-10
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Total Debt Repaid
--7.69-27.51-10-10
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Net Debt Issued (Repaid)
--7.69-27.51-0.914.63
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Issuance of Common Stock
195.88139.34-10.020
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Other Financing Activities
---25.68-13.67
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Financing Cash Flow
195.88131.65-27.5134.78-9.04
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Foreign Exchange Rate Adjustments
-1.12-1.27-0.440.613.18
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Net Cash Flow
90.0377.01-12.736.84.2
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Free Cash Flow
1.021.35-3.25-8.6310.06
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Free Cash Flow Growth
-24.31%----
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Free Cash Flow Margin
6.92%55.97%-24.68%-143.81%-
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Free Cash Flow Per Share
0.000.03-0.14-0.430.62
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Cash Interest Paid
-0.110.340.682.11
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Cash Income Tax Paid
00.020.020.09-
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Levered Free Cash Flow
46.67-50.0511.54-19.1519.68
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Unlevered Free Cash Flow
46.67-50.0511.54-18.6521.03
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Change in Working Capital
3.022.06-1.17-7.57-0.2
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q