Akso Health Group (AHG) - Quarterly Cash Flow Statement

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AHG
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0.91 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-3.001	-3.001	-1.729	-1.729	-1.085	-1.085	0.405	0.405	-7.878	-3.967	-8.916	-4.458	-5.62	-5.62	-11.794	-11.794	-26.82	-26.82	-10.398	-7.16	2.847	-9.593	-17.401	29.679	17.045	26.875	12.667	8.895	4.229	1.593	1.431	1.317	1.417	1.417	0.352	0.352
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0.014	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0.021	0.018	0.017	0.017	0.013	0.013
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0.089	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.196	0.196	0	0	0.028	0.028	0.022	0.022	0.108	0.195	1.077	0.384	4.91	0.214	1.105	0.724	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.591	0.591	0.255	0.255	-0.536	-0.536	-0.505	-0.505	0	0	4.919	4.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.504	0	0	1.937	-2.1	-0.313	-0.313	1.442	1.442
Accounts Receivables Numbers are in millions	0.002	0	0.164	0.164	-0.092	-0.092	-3.957	-3.957	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.518	0.518	0.23	0.23	-0.393	-0.393	3.448	3.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	2.03	0	0	0	0
Other Working Capital Numbers are in millions	0.073	0.073	-0.138	-0.138	-0.051	-0.051	0.004	0.004	0	0	4.914	4.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.526	0	0	1.937	-4.13	-0.313	-0.313	1.442	1.442
Other Non Cash Items Numbers are in millions	2.964	2.964	1.595	1.595	0.662	0.662	-0.567	-0.567	-1.488	3.967	9.716	-0.247	5.62	5.62	11.766	11.766	26.798	26.798	10.29	6.966	-3.924	9.209	12.49	-29.893	-18.15	-27.599	-12.667	0.001	-4.229	-1.593	-1.159	2.402	0.393	0.393	0.191	0.191
Operating Cash Flow Numbers are in millions	0.554	0.554	0.121	0.121	-0.96	-0.96	-0.667	-0.667	-9.367	0	0.8	0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.42	0	0	2.23	-0.677	1.515	1.515	1.998	1.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.075	-5.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	-0.051	-0.029	-0.054	-0.054	-0.006	-0.006
Acquisitions Net Numbers are in millions	-28.125	-28.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-55.007	0	0.764	0.764	-0.764	-0.764	10	10	0	0	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-28.125	-28.125	0.764	0.764	-0.764	-0.764	10	10	-9.721	0	-10.1	-5.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.061	0	0	-0.051	-0.029	-0.054	-0.054	-0.006	-0.006
Financing Activities:
Debt Repayment Numbers are in millions	-8.076	0	-0.35	0	-28.008	0	0	0	-0.7	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	140.067	0	0	0	0	0	0	0	-0.054	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	65.652	65.652	0.175	0.175	0	0	-13.757	-13.757	24.587	0	4.67	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.542	0	0	0.223	2.023	1.989	1.989	-1.867	-1.867
Financing Cash Flow Numbers are in millions	65.652	65.652	0.175	0.175	0	0	-13.757	-13.757	25.232	0	9.3	4.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.542	0	0	0.223	2.023	1.989	1.989	-1.867	-1.867
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.729	-0.729	0.093	0.093	1.325	1.325	-1.543	-1.543	0	0	0.136	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.415	0	0	-0.044	-0.254	-0.142	-0.142	-0	-0
Net Change In Cash Numbers are in millions	75.962	37.352	1.287	1.153	-2.066	0	-11.935	-5.967	6.468	0	0.328	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.316	0	0	2.359	1.063	3.307	3.307	0.125	0.125
Cash At End Of Period Numbers are in millions	85.174	37.352	9.212	1.153	7.924	9.991	9.991	-5.967	21.925	15.457	15.457	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.548	32.548	0	0	11.241	8.882	3.307	4.512	1.205	0.125

Akso Health Group

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