Akso Health Group (AHG)
NASDAQ: AHG · IEX Real-Time Price · USD
1.09
0.00 (0.00%)
Jul 5, 2022 4:30 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|
Net Income
|
-34.83 | -71.2 | 5.53 | 65.48 | 8.57 | 3.54 | -0.35 |
Depreciation & Amortization
|
0.02 | 0.12 | 0.02 | 0.17 | 0.09 | 0.06 | 0.02 |
Share-Based Compensation
|
0.06 | 0.35 | 6.59 | 1.83 | 0 | 0 | 0 |
Other Operating Activities
|
44.81 | 12.45 | -13.87 | 20.24 | -0.47 | 3.43 | 2.92 |
Operating Cash Flow
|
10.06 | -58.28 | -1.73 | 87.72 | 8.19 | 7.03 | 2.59 |
Operating Cash Flow Growth
|
- | - | - | 971.13% | 16.57% | 171.62% | - |
Capital Expenditures
|
0 | -0.19 | -0 | -0.46 | -0.29 | -0.12 | -0.22 |
Change in Investments
|
0.41 | 17.57 | -67.1 | -27.17 | 0 | 0 | 0 |
Other Investing Activities
|
-0.41 | -4.6 | -1 | 0 | 0 | 0 | 0 |
Investing Cash Flow
|
-0 | 12.78 | -68.11 | -27.62 | -0.29 | -0.12 | -0.22 |
Dividends Paid
|
0 | 0 | -19.55 | 0 | 0 | 0 | 0 |
Share Issuance / Repurchase
|
0 | -2.39 | -0.16 | 43.27 | 2 | 0 | 0 |
Debt Issued / Paid
|
-9.07 | -6.65 | 71.42 | 4.35 | 8.23 | 2.65 | 2.96 |
Other Financing Activities
|
0.04 | 7.49 | -51.74 | -0.1 | -5.94 | -2.41 | -4.37 |
Financing Cash Flow
|
-9.04 | -1.55 | -0.03 | 47.52 | 4.29 | 0.24 | -1.41 |
Net Cash Flow
|
4.2 | -46.45 | -75.25 | 113.39 | 11.41 | 6.86 | 0.95 |
Free Cash Flow
|
10.06 | -58.47 | -1.73 | 87.27 | 7.9 | 6.9 | 2.36 |
Free Cash Flow Growth
|
- | - | - | 1004.37% | 14.44% | 192.27% | - |
Free Cash Flow Margin
|
573.15% | -845.64% | -46.89% | 81.36% | 34.48% | 58.05% | 50.85% |
Free Cash Flow Per Share
|
0.62 | -3.60 | -0.11 | 5.82 | 0.56 | 0.49 | 0.17 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).