Akso Health Group (AHG)

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1.14

0.14 (14.00%)

At close: Apr 17, 2025, 3:59 PM

1.10

-3.51%

After-hours: Apr 17, 2025, 04:50 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	-26.82M	-26.82M	-10.4M	-7.16M	2.85M	-9.59M	-17.4M	29.68M	17.05M	26.87M	12.67M	8.89M	4.23M	1.59M	1.43M	1.32M	1.42M	1.42M	352.29K	352.29K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.19K	n/a	n/a	21.22K	18.21K	17.49K	17.49K	13.21K	13.21K
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	22.39K	22.39K	108.1K	194.58K	1.08M	383.56K	4.91M	214.28K	1.11M	723.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.53M	n/a	n/a	1.94M	-4.13M	-312.77K	-312.77K	1.44M	1.44M
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	26.8M	26.8M	10.29M	6.97M	-3.92M	9.21M	12.49M	-29.89M	-18.15M	-27.6M	-12.67M	653.00	-4.23M	-1.59M	-1.16M	2.4M	392.89K	392.89K	191K	191K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.91K	n/a	n/a	n/a	88.58K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	n/a	n/a	1.94M	-2.1M	-312.77K	-312.77K	1.44M	1.44M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.42M	n/a	n/a	2.23M	-676.57K	1.51M	1.51M	2M	2M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-61.03K	n/a	n/a	-51.14K	-29.18K	-54.19K	-54.19K	-6.04K	-6.04K
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	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	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	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-61.03K	n/a	n/a	-51.14K	-29.18K	-54.19K	-54.19K	-6.04K	-6.04K
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	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	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	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	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	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	65.65M	65.65M	175K	175K	1.00	1.00	-13.76M	-13.76M	n/a	n/a	9.3M	4.67M	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	541.87K	n/a	n/a	223.37K	2.02M	1.99M	1.99M	-1.87M	-1.87M
Financial Cash Flow	65.65M	65.65M	175K	175K	1.00	1.00	-13.76M	-13.76M	25.23M	n/a	9.3M	4.67M	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	541.87K	n/a	n/a	223.37K	2.02M	1.99M	1.99M	-1.87M	-1.87M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.32M	n/a	n/a	2.36M	1.06M	3.31M	3.31M	125.02K	125.02K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.36M	n/a	n/a	2.18M	-705.75K	1.46M	1.46M	1.99M	1.99M