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 | -9.46M | -7.54M | -5.63M | -3.49M | -1.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.75M | 6.02M | 3.29M | 1.28M | -720.20K |
| Change in Net Operating Assets | 2.06M | 1.36M | 661.80K | -255.70K | -1.17M |
| Cash from Operations | 1.35M | -162.70K | -1.68M | -2.47M | -3.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.25M | -28.13M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53M | 764.50K | 0.00 | 9.24M | 18.47M |
| Cash from Investing | -54.72M | -27.36M | 0.00 | 9.24M | 18.47M |
| Total Debt Issued | 0.00 | 175.00K | 350.00K | 175.00K | -- |
| Total Debt Repaid | -7.69M | -3.84M | 0.00 | -13.76M | -27.51M |
| Issuance of Common Stock | 139.34M | 69.67M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 131.65M | 66.00M | 350.00K | -13.58M | -27.51M |
| Foreign Exchange rate Adjustments | -1.27M | 781.80K | 2.84M | 1.20M | -436.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.01M | 39.26M | 1.51M | -5.61M | -12.73M |
