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 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-34.83 | -71.2 | -24.3 | -31.31 | 5.53 | 19.73 | 56.2 | 86.27 | 65.48 | 52.67 | 27.38 | 16.15 | 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 | 24.3 | 31.31 | -13.87 | -19.73 | -56.2 | -86.27 | 20.24 | -52.67 | -27.38 | -16.15 | -0.47 | 0 | 0 | 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% | - | - | - | 216.63% | - | - | - | - |
| 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 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -51.74 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -5.94 | 0 | 0 | -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% | - | - | - | 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 | - | - | 0.49 | 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).