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 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