America Great Health
AAGH
$0.0003
-$0.0002-40.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 17.97% | -32.81% | 75.33% | -160.06% | 8.74% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.83% | 4.50% | -482.76% | 130.69% | -18.13% |
Change in Net Operating Assets | -59.32% | 338.36% | -81.26% | 195.54% | 605.33% |
Cash from Operations | -160.25% | 192.89% | 67.54% | -148.52% | 58.42% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 147.64% | -175.11% | -53.37% | 748.52% | -70.72% |
Total Debt Repaid | -138.85% | 155.61% | 0.45% | -399.65% | 49.34% |
Issuance of Common Stock | 174.73% | -86.62% | -- | -100.00% | -13.90% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 49.33% | -- | -- | -30.91% | -- |
Cash from Financing | 154.64% | -212.22% | -70.42% | 206.25% | -68.05% |
Foreign Exchange rate Adjustments | 104.00% | -292.31% | 200.00% | -425.00% | 114.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 106.15% | -120.34% | -284.38% | 115.61% | -216.48% |