Akso Health Group (AHG)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -3M | -3M | -1.73M | -1.73M | -1.09M | -1.09M | 405.17K | 405.17K | -7.88M | -3.97M | -8.92M | -4.46M | -5.62M | -5.62M | -11.79M | -11.79M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 13.84K | n/a | n/a | n/a | 2.01K | 2.01K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.81K | 195.81K | n/a | n/a | 27.73K | 27.73K |
Other Working Capital | 72.72K | 72.72K | -138.1K | -138.1K | -51.26K | -51.26K | 3.68K | 3.68K | n/a | n/a | 4.91M | 4.91M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.96M | 2.96M | 1.59M | 1.59M | 661.98K | 661.98K | -566.92K | -566.92K | -1.49M | 3.97M | 9.72M | -246.59K | 5.62M | 5.62M | 11.77M | 11.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 590.79K | 590.79K | 255.04K | 255.04K | -536.46K | -536.46K | -505.3K | -505.3K | n/a | n/a | 4.92M | 4.92M | n/a | n/a | n/a | n/a |
Operating Cash Flow | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | n/a | 800K | 412.33K | n/a | n/a | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -5.08M | n/a | n/a | n/a | n/a |
Cash Acquisitions | -28.13M | -28.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 764.46K | 764.46K | -764.46K | -764.46K | 10M | 10M | n/a | n/a | 20.35K | 20.35K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.13M | -28.13M | 764.46K | 764.46K | -764.46K | -764.46K | 10M | 10M | -9.72M | n/a | -10.1M | -5.05M | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 65.65M | 65.65M | 175K | 175K | n/a | n/a | -13.76M | -13.76M | n/a | n/a | 9.3M | 4.67M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 65.65M | 65.65M | 175K | 175K | n/a | n/a | -13.76M | -13.76M | 25.23M | n/a | 9.3M | 4.67M | n/a | n/a | n/a | n/a |
Net Cash Flow | 75.96M | 37.35M | 1.29M | 1.15M | -2.07M | n/a | -11.93M | -5.97M | 6.47M | n/a | 328.11K | 164.05K | n/a | n/a | n/a | n/a |
Free Cash Flow | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | n/a | -4.28M | -4.66M | n/a | n/a | n/a | n/a |