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 2020201920182017201620152014
Net Income
-34.83-71.25.5365.488.573.54-0.35
Depreciation & Amortization
0.020.120.020.170.090.060.02
Share-Based Compensation
0.060.356.591.83000
Other Operating Activities
44.8112.45-13.8720.24-0.473.432.92
Operating Cash Flow
10.06-58.28-1.7387.728.197.032.59
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
0.4117.57-67.1-27.17000
Other Investing Activities
-0.41-4.6-10000
Investing Cash Flow
-012.78-68.11-27.62-0.29-0.12-0.22
Dividends Paid
00-19.550000
Share Issuance / Repurchase
0-2.39-0.1643.27200
Debt Issued / Paid
-9.07-6.6571.424.358.232.652.96
Other Financing Activities
0.047.49-51.74-0.1-5.94-2.41-4.37
Financing Cash Flow
-9.04-1.55-0.0347.524.290.24-1.41
Net Cash Flow
4.2-46.45-75.25113.3911.416.860.95
Free Cash Flow
10.06-58.47-1.7387.277.96.92.36
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
0.62-3.60-0.115.820.560.490.17
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).