Akso Health Group (AHG)
NASDAQ: AHG · Real-Time Price · USD
2.300
-0.030 (-1.29%)
Apr 29, 2026, 10:10 AM EDT - Market open

Akso Health Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
--135.47-9.12-13.08-4.1-4.29
Depreciation & Amortization
3.362.15----
Stock-Based Compensation
----0.390.06
Other Adjustments
-31.23131.487.778.27--3.16
Change in Receivables
-2.72-0.860.33-8.1--
Changes in Inventories
--1.56.11-7.8-
Changes in Accounts Payable
-0.420.170.710.15-0.04
Changes in Accrued Expenses
0.24-----
Changes in Income Taxes Payable
0.1-0.04-0.0200.09-
Changes in Unearned Revenue
4.189.860.220.19--
Changes in Other Operating Activities
7.09-6.360.522.632.6417.5
Operating Cash Flow
7.261.181.35-3.25-8.6310.06
Operating Cash Flow Growth
--12.88%----
Capital Expenditures
-175.69-0.15----
Payments for Business Acquisitions
-37.5-93.75-56.25---
Other Investing Activities
32.76-12.011.5318.47-19.96-0
Investing Cash Flow
-215.96-105.91-54.7218.47-19.96-0
Long-Term Debt Repaid
-----10-10
Net Long-Term Debt Issued (Repaid)
-----10-10
Issuance of Common Stock
133.32195.88139.34-10.020
Net Common Stock Issued (Repurchased)
133.32195.88139.34-10.020
Other Financing Activities
---7.69-27.5134.760.96
Financing Cash Flow
128.67195.88131.65-27.5134.78-9.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.24-1.12-1.27-0.440.613.18
Net Cash Flow
-81.2790.0377.01-12.736.84.2
Free Cash Flow
-168.431.021.35-3.25-8.6310.06
Free Cash Flow Growth
--24.31%----
FCF Margin
-1134.56%6.92%55.91%-24.67%-143.81%-
Free Cash Flow Per Share
-0.120.000.01-0.05-0.140.21
Levered Free Cash Flow
-296.38-129.1-7.088.29-31.77-27.37
Unlevered Free Cash Flow
-134.52-129.62-6.29-4.63-8.2513.22
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q