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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -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
    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
    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
    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
    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
    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
    		 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
    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
    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
    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
    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
    		 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
    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
    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
    		 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
    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
    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
    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

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