Akso Health Group
AHG
$1.38
$0.0251.85%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | -3.00M | -1.73M | -1.73M | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.89M | 2.89M | 1.49M | 1.49M | 158.90K |
| Change in Net Operating Assets | 663.90K | 663.90K | 364.30K | 364.30K | -33.40K |
| Cash from Operations | 554.50K | 554.50K | 121.20K | 121.20K | -959.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.13M | -28.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 764.50K | 764.50K | -764.50K |
| Cash from Investing | -28.13M | -28.13M | 764.50K | 764.50K | -764.50K |
| Total Debt Issued | -175.00K | -175.00K | 175.00K | 175.00K | -- |
| Total Debt Repaid | -3.84M | -3.84M | -- | -- | 0.00 |
| Issuance of Common Stock | 69.67M | 69.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.65M | 65.65M | 175.00K | 175.00K | 0.00 |
| Foreign Exchange rate Adjustments | -728.90K | -728.90K | 92.80K | 92.80K | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.35M | 37.35M | 1.15M | 1.15M | -398.90K |
