Akso Health Group
AHG · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,195 | -$67,195 | -$293 | -$293 |
| Dep. & Amort. | $1,066 | $1,066 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $398 | $398 | -$4,007 | -$4,007 |
| Other Non-Cash | $68,743 | $68,743 | $1,869 | $1,869 |
| Operating Cash Flow | $3,012 | $3,012 | -$2,423 | -$2,423 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$65 | -$65 |
| Net Acquisitions | -$18,750 | -$18,750 | -$28,125 | -$28,125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,004 | -$6,004 | $0 | $0 |
| Investing Cash Flow | -$24,766 | -$24,766 | -$28,190 | -$28,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $64,335 | $64,335 | $33,607 | $33,607 |
| Financing Cash Flow | $64,335 | $64,335 | $33,607 | $33,607 |
| Forex Effect | -$665 | -$665 | $103 | $103 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,000 | $3,000 | -$2,488 | -$2,488 |