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 | -17.06% | -129.64% | -595.60% | -2,646.01% | -794.45% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 75.42% | 465.33% | 1,315.44% | 784.95% | 416.88% |
Change in Net Operating Assets | -543.76% | -72.15% | 275.28% | 219.24% | 159.82% |
Cash from Operations | -122.91% | 51.60% | 141.54% | 92.91% | -25.68% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -91.72% | -91.72% | -96.03% | -100.00% |
Cash from Investing | -- | -1,006.02% | -396.25% | -242.24% | -100.00% |
Total Debt Issued | 1,127.26% | 1,127.26% | -- | -- | -- |
Total Debt Repaid | -- | 44.13% | 72.06% | 86.03% | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 56,619.14% | 1,315.48% | 578.50% | 339.89% | 101.27% |
Foreign Exchange rate Adjustments | -144.11% | -205.17% | -191.39% | 144.38% | 191.87% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5,261.05% | 1,506.94% | 704.84% | 418.32% | 112.64% |