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 | -60.31% | 66.98% | 71.74% | 84.41% | 84.35% |
Total Depreciation and Amortization | 42.31% | 17.46% | 66.29% | 70.27% | 76.27% |
Total Amortization of Deferred Charges | 215.79% | 58.63% | -63.54% | -100.00% | -75.32% |
Total Other Non-Cash Items | 327.18% | -97.67% | -99.04% | -101.22% | -101.57% |
Change in Net Operating Assets | 35.10% | -39.61% | -64.18% | -82.82% | -81.71% |
Cash from Operations | -57.95% | 49.36% | 44.69% | 68.43% | 73.66% |
Capital Expenditure | -- | 100.00% | 100.00% | -982.93% | -162.72% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 100.00% | 100.00% | -982.93% | -162.72% |
Total Debt Issued | 21.20% | -64.74% | 32.77% | -23.75% | -17.98% |
Total Debt Repaid | -17.14% | 65.55% | -499.65% | -1,398.28% | -4,986.59% |
Issuance of Common Stock | 338.93% | 728.95% | 29.44% | -73.13% | -73.13% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -20.31% | -91.42% | -- | -- | -- |
Cash from Financing | 44.84% | -49.33% | -36.12% | -64.26% | -63.35% |
Foreign Exchange rate Adjustments | -80.00% | -185.71% | -250.00% | 633.33% | -350.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 109.41% | 92.52% | 113.60% | 74.45% | 97.45% |