Akso Health Group
AHG
$1.44
$0.096.67%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -293.30K | -293.30K | -3.00M | -3.00M | -1.73M |
| Total Depreciation and Amortization | 8.50K | 8.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20K | -6.20K | 2.89M | 2.89M | 1.49M |
| Change in Net Operating Assets | -2.13M | -2.13M | 663.90K | 663.90K | 364.30K |
| Cash from Operations | -2.42M | -2.42M | 554.50K | 554.50K | 121.20K |
| Capital Expenditure | -65.10K | -65.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.13M | -28.13M | -28.13M | -28.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 764.50K |
| Cash from Investing | -28.19M | -28.19M | -28.13M | -28.13M | 764.50K |
| Total Debt Issued | 2.32M | 2.32M | -175.00K | -175.00K | 175.00K |
| Total Debt Repaid | -- | -- | -3.84M | -3.84M | -- |
| Issuance of Common Stock | 31.28M | 31.28M | 69.67M | 69.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.61M | 33.61M | 65.65M | 65.65M | 175.00K |
| Foreign Exchange rate Adjustments | 103.40K | 103.40K | -728.90K | -728.90K | 92.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10M | 3.10M | 37.35M | 37.35M | 1.15M |