Akso Health Group
(AHG)
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At close: undefined
0.96
0.00%
After-hours Dec 13, 2024, 12:34 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -9.12M | -13.08M | -16.85M | -34.72M | -71.20M | 5.53M | 65.51M | 8.57M | 3.54M | -350.17K |
| Depreciation & Amortization | - | - | 18.39K | 15.16K | 580.50K | 406.80K | 174.38K | 92.22K | 61.39K | 19.70K |
| Stock-Based Compensation | - | - | 391.63K | 55.47K | 347.47K | 6.59M | 1.83M | - | - | - |
| Other Working Capital | 67.96K | 102.42K | 5.32M | 700.15K | -30.72M | -14.93M | 20.32M | -608.99K | 3.79M | 2.51M |
| Other Non-Cash Items | 8.41M | 11.00M | 10.38M | -3.16M | -3.54B | 3.73B | -525.91K | 320.09K | -243.68K | 405.28K |
| Deferred Income Tax | - | - | - | 26.76M | 3.58B | -3.72B | 415.62K | 135.64K | -366.50K | -218.95K |
| Change in Working Capital | 2.06M | -1.17M | -2.56M | 21.11M | -30.90M | -15.34M | 20.32M | -608.99K | 3.79M | 3.14M |
| Operating Cash Flow | 1.35M | -3.25M | -8.63M | 10.06M | -55.87M | -1.73M | 87.72M | 8.19M | 7.03M | 2.59M |
| Capital Expenditures | - | - | -4.86K | - | -314.52K | -944.81K | -456.03K | -287.76K | -120.46K | -224.00K |
| Acquisitions | - | - | - | - | 7.82K | 5.90K | - | - | - | - |
| Purchase of Investments | - | - | - | - | -14.59M | -16.50M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | -7.82K | -5.90K | - | - | - | - |
| Other Investing Acitivies | -54.72M | 18.47M | -19.96M | -662 | 27.68M | -50.66M | -27.17M | - | - | - |
| Investing Cash Flow | -54.72M | 18.47M | -19.96M | -662 | 12.78M | -68.11M | -27.62M | -287.76K | -120.46K | -224.00K |
| Debt Repayment | - | - | -10.00M | -10.00M | - | 20.00M | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.67M | -1.32M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -19.55M | - | - | - | - |
| Other Financial Acitivies | 131.65M | -27.51M | 34.76M | 962.77K | 1.12M | 838.62K | 4.24M | 2.29M | 243.27K | -1.41M |
| Financial Cash Flow | 131.65M | -27.51M | 34.78M | -9.04M | -3.97M | -29.38K | 47.52M | 4.29M | 243.27K | -1.41M |
| Net Cash Flow | 77.01M | -12.73M | 6.80M | 4.20M | -46.45M | -75.25M | 113.39M | 11.41M | 6.86M | 954.68K |
| Free Cash Flow | 1.35M | -3.25M | -8.63M | 10.06M | -56.18M | -2.68M | 87.27M | 7.90M | 6.90M | 2.36M |