Akso Health Group (AHG) Cash Flow Statement
Akso Health Group (AHG) generated -$12.8M of operating cash flow over the twelve months to its latest filing, spent $1638 on capital expenditure and had free cash flow of -$12.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 1.1B
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.7 | -58.3 | 10.1 | -8.6 | -3.3 | 1.4 | 1.2 | -12.8 | -12.8 | |
| Capital expenditure | 0.0 | 0.2 | — | 0.0 | — | — | 0.2 | 0.0 | -0.0 | |
| Free cash flow | -1.7 | -58.5 | — | -8.6 | — | — | 1.0 | -12.8 | -12.8 | |
| Dividends paid | 19.5 | — | — | — | — | — | — | — | — | |
| Share repurchases | 1.3 | 2.7 | — | — | — | — | — | — | — | |
| Stock-based compensation | 6.6 | 0.3 | 0.1 | 0.4 | — | — | — | — | — |
USD millions · SEC XBRL
Akso Health Group — questions
- What is Akso Health Group's operating cash flow?
- -$12.8M over the twelve months to the latest filing.
- How much does Akso Health Group spend on capital expenditure?
- $1638 over the twelve months to the latest filing.
- What is Akso Health Group's free cash flow?
- -$12.8M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Akso Health Group's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.