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	-9.46M	-7.54M	-5.63M	-3.49M	-1.36M	-8.15M	-11.04M	-20.36M	-25.22M	-22.96M	-24.61M	-27.49M	-34.83M	-56.03M	-77.23M	-75.83M	-71.2M	-41.53M	-24.3M	-31.31M	5.53M	19.73M	56.2M	86.27M	65.48M	52.67M	27.38M	16.15M	8.57M	5.76M	5.58M	4.5M	3.54M	2.12M	704.58K	352.29K
Depreciation & Amortization	n/a	n/a	n/a	13.84K	13.84K	13.84K	13.84K	2.01K	4.03K	4.03K	4.03K	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	36.19K	36.19K	36.19K	57.41K	39.43K	56.91K	74.4K	66.39K	61.39K	43.91K	26.42K	13.21K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195.81K	391.63K	391.63K	391.63K	223.55K	55.47K	77.86K	100.25K	180.62K	347.47K	1.4M	1.76M	6.57M	6.59M	6.61M	6.95M	2.04M	1.83M	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	-130.77K	-254.75K	-378.72K	-236.94K	-95.15K	-43.9K	7.36K	4.92M	9.83M	9.83M	9.83M	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	3.53M	3.53M	3.53M	5.46M	-2.19M	-2.51M	-2.82M	-3.31M	2.26M	2.57M	2.88M	1.44M
Other Non-Cash Items	9.12M	6.82M	4.51M	2.35M	190.11K	-1.96M	1.35M	11.63M	11.95M	19.06M	20.71M	22.76M	34.77M	55.95M	77.13M	75.65M	70.85M	40.13M	22.54M	24.74M	-12.12M	-26.34M	-63.15M	-88.31M	-58.42M	-44.49M	-18.49M	-6.98M	-4.58M	42.6K	2.03M	3.38M	1.17M	774.89K	382K	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	-14.91K	-14.91K	-14.91K	-14.91K	88.58K	88.58K	88.58K	88.58K	n/a	n/a	n/a	n/a
Change in Working Capital	1.69M	564.42K	-562.83K	-1.32M	-2.08M	-1.55M	-1.01M	4.41M	9.84M	9.84M	9.84M	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	3.5M	3.5M	3.5M	5.44M	-163.62K	-476.39K	-789.16K	-1.28M	2.26M	2.57M	2.88M	1.44M
Operating Cash Flow	1.35M	-162.82K	-1.68M	-2.47M	-3.25M	-11.66M	-10.7M	-9.23M	-8.15M	1.21M	1.21M	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	12.42M	12.42M	12.42M	14.65M	1.55M	3.07M	4.58M	4.35M	7.03M	5.51M	4M	2M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.08M	-10.15M	-10.15M	-10.15M	-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	-61.03K	-61.03K	-61.03K	-112.17K	-80.32K	-134.51K	-188.7K	-143.6K	-120.46K	-66.27K	-12.08K	-6.04K
Cash Acquisitions	-56.25M	-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	1.53M	764.46K	n/a	9.24M	18.47M	19.24M	20M	10.02M	40.7K	40.7K	40.7K	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	-54.72M	-27.36M	n/a	9.24M	18.47M	9.51M	10.28M	-9.82M	-24.88M	-15.15M	-15.15M	-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	-61.03K	-61.03K	-61.03K	-112.17K	-80.32K	-134.51K	-188.7K	-143.6K	-120.46K	-66.27K	-12.08K	-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	131.65M	66M	350K	-13.58M	-27.51M	-27.51M	-27.51M	-4.46M	13.97M	13.97M	13.97M	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	541.87K	541.87K	541.87K	765.24K	2.25M	4.24M	6.22M	4.13M	243.27K	-1.75M	-3.73M	-1.87M
Financial Cash Flow	131.65M	66M	350K	-13.58M	-27.51M	-2.28M	-2.28M	20.78M	39.2M	13.97M	13.97M	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	541.87K	541.87K	541.87K	765.24K	2.25M	4.24M	6.22M	4.13M	243.27K	-1.75M	-3.73M	-1.87M
Net Cash Flow	115.76M	37.73M	374.51K	-12.85M	-19.97M	-11.43M	-11.43M	829.22K	6.96M	492.16K	492.16K	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	13.32M	13.32M	13.32M	15.68M	3.42M	6.73M	10.04M	7.8M	6.86M	3.56M	250.03K	125.02K
Free Cash Flow	1.35M	-162.82K	-1.68M	-2.47M	-3.25M	-11.66M	-10.7M	-14.31M	-18.3M	-8.94M	-8.94M	-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	12.36M	12.36M	12.36M	14.54M	1.47M	2.93M	4.39M	4.21M	6.9M	5.44M	3.98M	1.99M