Akso Health Group (AHG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Akso Health Group

    NASDAQ: AHG · Real-Time Price · USD
    1.62
    0.02 (1.25%)
    At close: Oct 03, 2025, 2:53 PM
    1.58
    -2.47%
    After-hours: Oct 03, 2025, 04:16 PM EDT

    Akso Health Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -135.47M -9.12M -13.08M -16.85M -34.72M
    Depreciation & Amortization
    		 2.15M n/a n/a 18.39K 15.16K
    Stock-Based Compensation
    		 n/a n/a n/a 391.63K 55.47K
    Other Working Capital
    		 3.46M 67.96K 102.42K 76.29K 700.15K
    Other Non-Cash Items
    		 162.28M 8.41M 11M 10.38M -3.16M
    Deferred Income Tax
    		 -30.8M n/a n/a n/a 26.76M
    Change in Working Capital
    		 3.02M 2.06M -1.17M -2.56M 21.11M
    Operating Cash Flow
    		 1.18M 1.35M -3.25M -8.63M 10.06M
    Capital Expenditures
    		 -154.46K n/a n/a -4.86K n/a
    Cash Acquisitions
    		 -93.75M n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -12.01M -54.72M 18.47M -19.96M -662
    Investing Cash Flow
    		 -105.91M -54.72M 18.47M -19.96M -662
    Debt Repayment
    		 n/a -7.69M -27.51M -10M -10M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 34.76M 962.77K
    Financial Cash Flow
    		 195.88M 131.65M -27.51M 34.78M -9.04M
    Net Cash Flow
    		 90.03M 77.01M -12.73M 6.8M 4.2M
    Free Cash Flow
    		 1.02M 1.35M -3.25M -8.63M 10.06M

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