America Great Health
AAGH
$0.0005
$0.0004400.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -589.30K | -226.60K | -248.30K | -156.40K | -241.80K |
| Total Depreciation and Amortization | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -79.00K | 99.00K | 28.00K | -- | -2.00K |
| Total Other Non-Cash Items | 5.80K | 16.70K | 24.90K | -600.00 | -10.90K |
| Change in Net Operating Assets | 364.40K | 211.10K | -112.60K | 32.50K | 279.10K |
| Cash from Operations | -294.50K | 103.90K | -304.30K | -120.80K | 28.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 659.30K | -82.10K | 338.60K | 151.50K | -39.40K |
| Total Debt Repaid | -288.30K | -53.40K | -113.90K | -33.00K | 40.00K |
| Issuance of Common Stock | 0.00 | 15.00K | 100.00K | -- | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -4.40K | -- | -- | -40.20K |
| Cash from Financing | 298.90K | -124.80K | 324.70K | 118.50K | -28.60K |
| Foreign Exchange rate Adjustments | -1.30K | 400.00 | -2.80K | 2.80K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20K | -20.50K | 17.60K | 500.00 | -1.40K |
