Akso Health Group (AHG)

NASDAQ: AHG · IEX Real-Time Price · USD
1.29
-0.08 (-5.84%)
At close: Aug 12, 2022 4:00 PM
1.35
+0.06 (4.65%)
After-hours: Aug 12, 2022 6:36 PM EDT

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Quarter Ending 2021-03-312020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-03-312015-03-31
Net Income
-34.83-71.2-24.3-31.315.5319.7356.286.2765.4852.6727.3816.158.57--3.54-0.35
Depreciation & Amortization
0.020.12--0.02---0.17---0.09--0.060.02
Share-Based Compensation
0.060.35--6.59---1.83---0--00
Other Operating Activities
44.8112.4524.331.31-13.87-19.73-56.2-86.2720.24-52.67-27.38-16.15-0.47003.432.92
Operating Cash Flow
10.06-58.28---1.73---87.72---8.19--7.032.59
Operating Cash Flow Growth
--------971.13%---216.63%----
Capital Expenditures
0-0.19---0----0.46----0.29---0.12-0.22
Change in Investments
0.4117.57---67.1----27.17---0--00
Other Investing Activities
-0.41-4.600-1000000000000
Investing Cash Flow
-012.78---68.11----27.62----0.29---0.12-0.22
Dividends Paid
00---19.55---0---0--00
Share Issuance / Repurchase
0-2.39---0.16---43.27---2--00
Debt Issued / Paid
-9.07-6.65--71.42---4.35---8.23--2.652.96
Other Financing Activities
0.047.4900-51.74000-0.1000-5.9400-2.41-4.37
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--6.860.95
Free Cash Flow
10.06-58.47---1.73---87.27---7.9--6.92.36
Free Cash Flow Growth
--------1004.37%---234.47%----
Free Cash Flow Margin
573.20%-845.60%---46.90%---81.40%---34.50%--58.10%50.90%
Free Cash Flow Per Share
0.62-3.60---0.11---5.82---0.56--0.490.17
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).