Akso Health Group
AHG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,469 | -$9,117 | -$13,084 | -$16,850 |
| Dep. & Amort. | $2,150 | $0 | $0 | $18 |
| Deferred Tax | -$30,804 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $392 |
| Change in WC | $3,018 | $2,056 | -$1,173 | -$2,564 |
| Other Non-Cash | $162,282 | $8,412 | $11,004 | $10,375 |
| Operating Cash Flow | $1,177 | $1,351 | -$3,253 | -$8,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | $0 | $0 | -$5 |
| Net Acquisitions | -$93,750 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12,008 | -$54,721 | $18,471 | -$19,959 |
| Investing Cash Flow | -$105,913 | -$54,721 | $18,471 | -$19,964 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$7,686 | -$27,514 | -$10,000 |
| Stock Issued | $195,884 | $139,340 | $0 | $10,017 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $34,764 |
| Financing Cash Flow | $195,884 | $131,654 | -$27,514 | $34,781 |
| Forex Effect | -$1,123 | -$1,272 | -$437 | $608 |
| Net Chg. in Cash | $90,025 | $77,012 | -$12,733 | $6,797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,204 | $9,193 | $21,925 | $15,129 |
| End Cash | $176,230 | $86,204 | $9,193 | $21,925 |
| Free Cash Flow | $1,023 | $1,351 | -$3,253 | -$8,633 |