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Akso Health Group Sponsored ADR (AHG)
NASDAQ:AHG
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Akso Health Group Sponsored ADR (AHG) Cash flow

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Akso Health Group Sponsored ADR Cash Flow

AHG's free cash flow for Q was $―. For the fiscal year, AHG's free cash flow was decreased by $-13.87M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-$ 1.35M$ -3.25M$ -8.63M$ 7.19M$ -35.47M
Investing Cash Flow
-$ -54.72M$ 18.47M$ -19.96M$ -408.08K$ 17.38M
Financing Cash Flow
-$ 131.65M$ -27.51M$ 34.78M$ -9.04M$ -8.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 86.20M$ 9.19M$ 8.28M$ 11.85M$ 10.93M
Income Tax Paid Supplemental Data
-$ 24.99K$ 354.14K$ 769.71K$ 9.76K$ 3.21M
Interest Paid Supplemental Data
-$ 111.56K-$ 676.89K$ 2.11M$ 2.41M
Issuance Of Capital Stock
-$ 139.34M-$ 10.02M$ 5.00$ 405.29K
Issuance Of Debt
-$ -7.69M$ -27.51M$ -913.20K$ -9.07M-
Repayment Of Debt
-$ -7.69M$ -27.51M$ -10.00M$ -10.00M-
Free Cash Flow
-$ 1.35M$ 15.22M$ -28.63M$ 7.19M$ -35.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Akso Health Group Sponsored ADR Cash Flow

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