Akso Health Group
NASDAQ:AHG
0.91 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -9.117 | -13.084 | -16.85 | -34.717 | -71.198 | 5.533 | 65.511 | 8.571 | 3.538 | -0.35 |
| Depreciation & Amortization
| 0 | 0 | 0.018 | 0.015 | 0.581 | 0.407 | 0.174 | 0.092 | 0.061 | 0.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 26.759 | 3,584.905 | -3,724.082 | 0.416 | 0.136 | -0.366 | -0.219 |
| Stock Based Compensation
| 0 | 0 | 0.392 | 0.055 | 0.347 | 6.585 | 1.829 | 0 | 0 | 0 |
| Change In Working Capital
| 2.056 | -1.173 | -2.564 | 21.111 | -30.901 | -15.345 | 20.319 | -0.609 | 3.792 | 3.136 |
| Accounts Receivables
| 0.327 | -8.098 | 0.014 | -0.025 | -0.184 | -0.419 | 0 | 0 | 0 | 0 |
| Inventory
| 1.495 | 6.109 | -7.796 | 20.518 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.166 | 0.713 | -0.104 | -0.082 | -0.177 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.221 | 0.102 | 5.322 | 0.7 | -30.717 | -14.926 | 20.319 | -0.609 | 3.792 | 2.512 |
| Other Non Cash Items
| 0.396 | 11.004 | 10.375 | -3.165 | -3,539.599 | 3,725.171 | -0.526 | 0.32 | -0.244 | 0.405 |
| Operating Cash Flow
| 1.351 | -3.253 | -8.628 | 10.058 | -55.866 | -1.731 | 87.723 | 8.19 | 7.025 | 2.587 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.005 | 0 | -0.315 | -0.945 | -0.456 | -0.288 | -0.12 | -0.224 |
| Acquisitions Net
| -56.25 | 0 | 0 | 0 | 0.008 | 0.006 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -14.595 | -16.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.008 | -0.006 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.721 | 18.471 | -19.959 | -0.001 | 27.685 | -50.661 | -27.168 | 0 | 0 | 0 |
| Investing Cash Flow
| -54.721 | 18.471 | -19.964 | -0.001 | 12.775 | -68.107 | -27.624 | -0.288 | -0.12 | -0.224 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7.686 | -27.514 | -10 | -10 | 0 | -20 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 139.34 | 0 | 10.017 | 0 | 0.282 | 0.839 | 43.274 | 2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.668 | -1.32 | -4.61 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -19.548 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 131.654 | -27.514 | 34.764 | 0.963 | -1.579 | 40 | 4.243 | 2.289 | 0.243 | -1.413 |
| Financing Cash Flow
| 131.654 | -27.514 | 34.781 | -9.037 | -3.965 | -0.029 | 47.516 | 4.289 | 0.243 | -1.413 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.272 | -0.437 | 0.608 | 3.183 | 0.609 | -5.383 | 5.775 | -0.777 | -0.284 | 0.005 |
| Net Change In Cash
| 77.012 | -12.733 | 6.797 | 4.204 | -46.447 | -75.25 | 113.39 | 11.413 | 6.864 | 0.955 |
| Cash At End Of Period
| 86.204 | 9.193 | 21.925 | 15.129 | 10.925 | 57.372 | 132.622 | 19.232 | 7.819 | 0.955 |