Akso Health Group ADR (AHG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,716 | -135,469 | -9,117 | -13,084 | -4,101 |
| Depreciation Amortization | 2,372 | 2,150 | N/A | N/A | N/A |
| Income taxes - deferred | -1,990 | -30,804 | N/A | N/A | N/A |
| Accounts receivable | -436 | -860 | 327 | -8,098 | N/A |
| Other Working Capital | -11,350 | 3,018 | 2,056 | -1,173 | -7,571 |
| Other Operating Activity | 17,329 | 163,142 | 8,084 | 19,102 | 3,044 |
| Operating Cash Flow | $-12,791 | $1,177 | $1,351 | $-3,253 | $-8,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,529 | 18,471 | -20,000 |
| PPE Investments | -2 | -155 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -93,750 | -56,250 | N/A | 36 |
| Purchase Sale Intangibles | -175,665 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -163,463 | -12,008 | 0 | 0 | 0 |
| Investing Cash Flow | $-163,465 | $-105,913 | $-54,721 | $18,471 | $-19,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Other Financing Activity | 0 | 195,884 | 131,654 | -27,514 | 44,781 |
| Financing Cash Flow | $350 | $195,884 | $131,654 | $-27,514 | $34,781 |
| Exchange Rate Effect | -154 | -1,123 | -1,272 | -437 | 608 |
| Beginning Cash Position | 176,230 | 86,204 | 9,193 | 21,925 | 15,129 |
| End Cash Position | 171 | 176,230 | 86,204 | 9,193 | 21,925 |
| Net Cash Flow | $-176,059 | $90,026 | $77,012 | $-12,733 | $6,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,791 | 1,177 | 1,351 | -3,253 | -8,628 |
| Capital Expenditure | -2 | -155 | N/A | N/A | N/A |
| Free Cash Flow | -12,793 | 1,023 | 1,351 | -3,253 | -8,628 |