America Great Health
AAGH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158 | -$194 | -$147 | -$593 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $79 |
| Change in WC | $122 | $299 | $68 | $364 |
| Other Non-Cash | -$21 | -$21 | -$21 | -$148 |
| Operating Cash Flow | -$53 | $89 | -$96 | -$294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | -$37 | -$11 | -$116 |
| Stock Issued | $25 | $9 | $68 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$71 | $31 | $429 |
| Financing Cash Flow | $54 | -$99 | $88 | $299 |
| Forex Effect | $0 | -$3 | $1 | -$1 |
| Net Chg. in Cash | $1 | -$13 | -$6 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $49 | $55 | $52 |
| End Cash | $37 | $36 | $49 | $55 |
| Free Cash Flow | -$53 | $89 | -$96 | -$294 |