Alibaba Health Information Technology Limited
ALBBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,559,968 | $939,399 | $533,407 | -$265,555 |
| Dep. & Amort. | $57,605 | $53,682 | $63,719 | $60,576 |
| Deferred Tax | $0 | $0 | $467,430 | -$76,915 |
| Stock-Based Comp. | $224,535 | $266,059 | $308,890 | $408,098 |
| Change in WC | -$567,971 | -$337,515 | -$776,320 | -$331,183 |
| Other Non-Cash | $120,896 | $158,207 | -$341,436 | $629,342 |
| Operating Cash Flow | $1,395,033 | $1,079,832 | $255,690 | $424,363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,893 | -$22,774 | -$5,612 | -$14,930 |
| Net Acquisitions | $256,809 | -$131,027 | -$70,623 | -$875,297 |
| Inv. Purchases | -$2,667,078 | -$5,368,578 | -$519,186 | -$355,000 |
| Inv. Sales/Matur. | $8,916,886 | $412,199 | $589,809 | $3,214,050 |
| Other Inv. Act. | -$9,084,206 | $229,280 | -$526,824 | -$96,515 |
| Investing Cash Flow | -$2,596,482 | -$4,880,900 | -$532,436 | $1,872,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,094 | -$39,934 | -$42,586 | -$47,012 |
| Stock Issued | $4,587 | $878 | $12,890 | $9,693 |
| Stock Repurch. | -$39,931 | -$104,568 | -$81,582 | -$16,519 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $921 | -$1,837,893 | $12,890 | $4,903 |
| Financing Cash Flow | -$72,517 | -$1,982,395 | -$111,278 | -$58,628 |
| Forex Effect | $2,093 | $36,782 | $283,447 | -$148,891 |
| Net Chg. in Cash | -$1,271,873 | -$5,746,681 | -$104,577 | $2,089,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,490,169 | $9,236,850 | $9,341,427 | $7,252,275 |
| End Cash | $2,218,296 | $3,490,169 | $9,236,850 | $9,341,427 |
| Free Cash Flow | $1,376,130 | $1,057,052 | $250,078 | $409,433 |