America Great Health
AAGH
$0.0057
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.21M | -1.22M | -873.10K | -859.20K |
| Total Depreciation and Amortization | 14.80K | 14.80K | 14.80K | 14.80K | 14.80K |
| Total Amortization of Deferred Charges | 20.00K | 20.00K | 20.00K | 97.00K | 0.00 |
| Total Other Non-Cash Items | -20.90K | -15.70K | -13.00K | -29.70K | -47.30K |
| Change in Net Operating Assets | 943.20K | 619.40K | 676.50K | 591.20K | 385.80K |
| Cash from Operations | -197.40K | -571.20K | -522.30K | -199.70K | -505.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 653.70K | 1.15M | 920.10K | 221.40K | 864.10K |
| Total Debt Repaid | -469.10K | -742.60K | -488.60K | -160.30K | -452.80K |
| Issuance of Common Stock | 92.10K | 237.00K | 169.00K | 180.00K | 180.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.50K | -76.40K | -76.40K | -44.60K | -63.50K |
| Cash from Financing | 163.30K | 568.00K | 524.00K | 196.50K | 527.90K |
| Foreign Exchange rate Adjustments | -2.10K | -2.40K | -900.00 | -600.00 | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.20K | -5.60K | 800.00 | -3.80K | 21.10K |