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 | -595.60% | -2,646.01% | -794.45% | 13.80% | 84.75% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,315.44% | 784.95% | 416.88% | 497.43% | -283.91% |
Change in Net Operating Assets | 275.28% | 219.24% | 159.82% | -106.21% | -112.55% |
Cash from Operations | 141.54% | 92.91% | -25.68% | -867.46% | -494.54% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -91.72% | -96.03% | -100.00% | -7.83% | 45,172.06% |
Cash from Investing | -396.25% | -242.24% | -100.00% | 86.75% | 282.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 72.06% | 86.03% | 100.00% | 2.40% | -3,964.08% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 578.50% | 339.89% | 101.27% | -49.47% | -394.57% |
Foreign Exchange rate Adjustments | -191.39% | 144.38% | 191.87% | 185.25% | -260.16% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 704.84% | 418.32% | 112.64% | 3.30% | -3,979.52% |