America Great Health
AAGH · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,226 | -$761 | -$4,925 | -$269 |
| Dep. & Amort. | $15 | $10 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $124 | $66 | $1,361 | $2 |
| Change in WC | $495 | -$6 | $2,005 | -$76 |
| Other Non-Cash | -$23 | -$61 | $73 | $13 |
| Operating Cash Flow | -$616 | -$753 | -$1,480 | -$329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44 | -$17 | -$13 |
| 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 | -$44 | -$17 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | $846 | $824 | $582 |
| Stock Issued | $115 | $92 | $98 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $617 | -$149 | $242 | $156 |
| Financing Cash Flow | $617 | $789 | $1,163 | $738 |
| Forex Effect | -$1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$8 | -$333 | $396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $63 | $396 | $0 |
| End Cash | $55 | $54 | $63 | $396 |
| Free Cash Flow | -$616 | -$797 | -$1,497 | -$342 |