Akso Health Group

NASDAQ: AHG · Real-Time Price · USD
1.80
0.06 (3.45%)
At close: Aug 15, 2025, 3:19 PM
1.80
-0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT

Akso Health Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
-9.12M -13.08M -16.85M -34.72M
Depreciation & Amortization
n/a n/a 18.39K 15.16K
Stock-Based Compensation
n/a n/a 391.63K 55.47K
Other Working Capital
67.96K 102.42K 5.32M 700.15K
Other Non-Cash Items
8.41M 11M 10.38M -3.16M
Deferred Income Tax
n/a n/a n/a 26.76M
Change in Working Capital
2.06M -1.17M -2.56M 21.11M
Operating Cash Flow
1.35M -3.25M -8.63M 10.06M
Capital Expenditures
n/a n/a -4.86K n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-54.72M 18.47M -19.96M -662
Investing Cash Flow
-54.72M 18.47M -19.96M -662
Debt Repayment
n/a n/a -10M -10M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
131.65M -27.51M 34.76M 962.77K
Financial Cash Flow
131.65M -27.51M 34.78M -9.04M
Net Cash Flow
77.01M -12.73M 6.8M 4.2M
Free Cash Flow
1.35M -3.25M -8.63M 10.06M