America Great Health
AAGH
$0.005
$0.000613.64%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -34.36% | -64.46% | -60.31% | 66.98% | 71.74% |
Total Depreciation and Amortization | 0.00% | 17.46% | 42.31% | 17.46% | 66.29% |
Total Amortization of Deferred Charges | -- | -- | 31.58% | 23.10% | -100.00% |
Total Other Non-Cash Items | 55.81% | 55.01% | 36.89% | -102.29% | -103.64% |
Change in Net Operating Assets | 144.48% | 33.35% | 84.48% | -12.94% | -32.48% |
Cash from Operations | 60.98% | -94.75% | -33.99% | 65.50% | 53.31% |
Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
Total Debt Issued | -24.35% | 64.17% | 4.49% | -78.82% | 13.44% |
Total Debt Repaid | -3.60% | -113.64% | -17.14% | 65.55% | -499.65% |
Issuance of Common Stock | -48.89% | 804.58% | 545.04% | 1,084.21% | 84.82% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -78.74% | -20.31% | -20.31% | -91.42% | -- |
Cash from Financing | -69.07% | 80.03% | 22.95% | -65.64% | -45.72% |
Foreign Exchange rate Adjustments | -133.33% | -209.09% | -80.00% | -185.71% | -250.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -271.56% | 71.86% | 109.41% | 92.52% | 113.60% |