Akso Health Group ADR (AHG)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -553 | -3,064 | 826 | N/A | N/A |
| Depreciation Amortization | 17 | N/A | 14 | N/A | N/A |
| Accounts receivable | -358 | 327 | N/A | N/A | N/A |
| Other Working Capital | -4,265 | 729 | 5,741 | N/A | N/A |
| Other Operating Activity | 312 | 2,250 | -7,915 | 0 | 0 |
| Operating Cash Flow | $-4,847 | $242 | $-1,334 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,529 | 20,000 | N/A | N/A |
| PPE Investments | -130 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -56,250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-56,380 | $1,529 | $20,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,646 | 350 | N/A | N/A | N/A |
| Other Financing Activity | 62,568 | 0 | -27,514 | 0 | 0 |
| Financing Cash Flow | $67,214 | $350 | $-27,514 | $N/A | $N/A |
| Exchange Rate Effect | 207 | 186 | -3,087 | N/A | N/A |
| Beginning Cash Position | 85,174 | 7,925 | 21,925 | N/A | N/A |
| End Cash Position | 91,367 | 10,231 | 9,991 | N/A | N/A |
| Net Cash Flow | $6,193 | $2,307 | $-11,935 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,847 | 242 | -1,334 | N/A | N/A |
| Capital Expenditure | -130 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,977 | 242 | -1,334 | 0 | 0 |