America Great Health
AAGH
$0.0057
$0.000714.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -193.10K | -145.40K | -589.30K | -226.60K | -248.30K |
| Total Depreciation and Amortization | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -79.00K | 99.00K | -- |
| Total Other Non-Cash Items | -21.20K | -22.20K | 5.80K | 16.70K | -16.00K |
| Change in Net Operating Assets | 299.40K | 68.30K | 364.40K | 211.10K | -24.40K |
| Cash from Operations | 88.80K | -95.60K | -294.50K | 103.90K | -285.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -230.90K | 307.40K | 659.30K | -82.10K | 265.40K |
| Total Debt Repaid | 159.60K | -287.00K | -288.30K | -53.40K | -113.90K |
| Issuance of Common Stock | 9.10K | 68.00K | 0.00 | 15.00K | 154.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.10K | -- | -72.00K | -4.40K | -- |
| Cash from Financing | -99.20K | 88.40K | 298.90K | -124.80K | 305.50K |
| Foreign Exchange rate Adjustments | -2.50K | 1.30K | -1.30K | 400.00 | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00K | -5.90K | 3.20K | -20.50K | 17.60K |