Akso Health Group ADR (AHG)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,364 | 5,533 | 65,511 | 8,571 | N/A |
| Depreciation Amortization | 121 | 407 | 174 | 92 | N/A |
| Income taxes - deferred | 3,308 | -3,724 | 416 | 136 | N/A |
| Accounts receivable | -66 | -419 | N/A | N/A | N/A |
| Other Working Capital | -35,377 | -11,621 | 20,319 | -609 | N/A |
| Other Operating Activity | 21,099 | 8,093 | 1,303 | 0 | 0 |
| Operating Cash Flow | $-58,279 | $-1,731 | $87,723 | $8,190 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,163 | -50,667 | -27,168 | N/A | N/A |
| PPE Investments | -193 | -939 | -456 | -288 | N/A |
| Net Acquisitions | -4,601 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -14,595 | -16,501 | N/A | N/A | N/A |
| Investing Cash Flow | $12,775 | $-68,107 | $-27,624 | $-288 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Common Stock Issued | 282 | 1,157 | 43,274 | N/A | N/A |
| Common Stock Repurchased | -2,668 | -1,321 | N/A | N/A | N/A |
| Dividend Paid | N/A | -19,548 | N/A | N/A | N/A |
| Other Financing Activity | 834 | -318 | 4,243 | 4,289 | 0 |
| Financing Cash Flow | $-1,552 | $-29 | $47,516 | $4,289 | $N/A |
| Exchange Rate Effect | 609 | -5,383 | 5,775 | -777 | N/A |
| Beginning Cash Position | 57,372 | 132,623 | 19,232 | 7,819 | N/A |
| End Cash Position | 10,925 | 57,372 | 132,623 | 19,232 | N/A |
| Net Cash Flow | $-46,447 | $-75,250 | $113,390 | $11,413 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,279 | -1,731 | 87,723 | 8,190 | N/A |
| Capital Expenditure | -200 | -945 | -456 | -288 | N/A |
| Free Cash Flow | -58,479 | -2,676 | 87,267 | 7,902 | 0 |