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 | -1.22M | -873.10K | -859.20K | -735.50K | -761.40K |
| Total Depreciation and Amortization | 14.80K | 14.80K | 14.80K | 12.60K | 10.40K |
| Total Amortization of Deferred Charges | 48.00K | 125.00K | 28.00K | 0.00 | 15.20K |
| Total Other Non-Cash Items | 46.80K | 30.10K | 12.50K | -16.00K | -20.60K |
| Change in Net Operating Assets | 495.40K | 410.10K | 204.70K | 371.60K | 366.70K |
| Cash from Operations | -615.70K | -293.10K | -599.30K | -367.40K | -389.80K |
| Capital Expenditure | -- | 0.00 | 0.00 | -44.40K | -44.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -44.40K | -44.40K |
| Total Debt Issued | 1.07M | 368.60K | 1.01M | 774.50K | 880.60K |
| Total Debt Repaid | -488.60K | -160.30K | -452.80K | -347.60K | -417.10K |
| Issuance of Common Stock | 115.00K | 126.00K | 126.20K | 26.20K | 26.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.40K | -44.60K | -63.50K | -63.50K | -63.50K |
| Cash from Financing | 617.30K | 289.80K | 621.20K | 389.60K | 426.20K |
| Foreign Exchange rate Adjustments | -900.00 | -600.00 | -900.00 | 2.20K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -3.80K | 21.10K | -19.90K | -8.50K |
