Akso Health Group
AHG
$1.71
-$0.03-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.98M | -70.78M | -6.59M | -8.02M | -9.46M |
| Total Depreciation and Amortization | 2.15M | 1.08M | 17.00K | 8.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.99M | 68.38M | 5.77M | 7.26M | 8.75M |
| Change in Net Operating Assets | 3.02M | 40.70K | -2.94M | -440.20K | 2.06M |
| Cash from Operations | 1.18M | -1.28M | -3.74M | -1.19M | 1.35M |
| Capital Expenditure | -154.40K | -142.30K | -130.20K | -65.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.75M | -103.13M | -112.50M | -84.38M | -56.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.01M | -6.00M | 0.00 | 764.50K | 1.53M |
| Cash from Investing | -105.91M | -109.27M | -112.63M | -83.68M | -54.72M |
| Total Debt Issued | 0.00 | 2.15M | 4.30M | 2.15M | 0.00 |
| Total Debt Repaid | -- | -3.84M | -7.69M | -7.69M | -7.69M |
| Issuance of Common Stock | 195.88M | 198.90M | 201.91M | 170.62M | 139.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 195.88M | 197.20M | 198.52M | 165.09M | 131.65M |
| Foreign Exchange rate Adjustments | -1.12M | -1.19M | -1.25M | -1.26M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.03M | 85.46M | 80.90M | 78.95M | 77.01M |