Akso Health Group
AHG
$1.37
$0.02291.70%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.59M | -8.02M | -9.46M | -7.54M | -5.63M |
| Total Depreciation and Amortization | 17.00K | 8.50K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.77M | 7.26M | 8.75M | 6.02M | 3.29M |
| Change in Net Operating Assets | -2.94M | -440.20K | 2.06M | 1.36M | 661.80K |
| Cash from Operations | -3.74M | -1.19M | 1.35M | -162.70K | -1.68M |
| Capital Expenditure | -130.20K | -65.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -112.50M | -84.38M | -56.25M | -28.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 764.50K | 1.53M | 764.50K | 0.00 |
| Cash from Investing | -112.63M | -83.68M | -54.72M | -27.36M | 0.00 |
| Total Debt Issued | 4.30M | 2.15M | 0.00 | 175.00K | 350.00K |
| Total Debt Repaid | -7.69M | -7.69M | -7.69M | -3.84M | 0.00 |
| Issuance of Common Stock | 201.91M | 170.62M | 139.34M | 69.67M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.52M | 165.09M | 131.65M | 66.00M | 350.00K |
| Foreign Exchange rate Adjustments | -1.25M | -1.26M | -1.27M | 781.80K | 2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.90M | 78.95M | 77.01M | 39.26M | 1.51M |