Akso Health Group
AHG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$9 | -$13 | -$17 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | -$31 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $2 | -$1 | -$3 |
| Other Non-Cash | $162 | $8 | $11 | $10 |
| Operating Cash Flow | $1 | $1 | -$3 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | -$94 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$55 | $18 | -$20 |
| Investing Cash Flow | -$106 | -$55 | $18 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | -$28 | -$10 |
| Stock Issued | $196 | $139 | $0 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $35 |
| Financing Cash Flow | $196 | $132 | -$28 | $35 |
| Forex Effect | -$1 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $90 | $77 | -$13 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $9 | $22 | $15 |
| End Cash | $176 | $86 | $9 | $22 |
| Free Cash Flow | $1 | $1 | -$3 | -$9 |