AAGH — America Great Health Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $2.71m
- $0.39m
Annual cashflow statement for America Great Health, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.269 | -4.92 | -0.777 | -1.23 | -0.721 |
| Depreciation | |||||
| Non-Cash Items | 0.016 | 1.43 | 0.011 | 0.101 | -0.083 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | 2 | 0.367 | 0.495 | 0.457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.329 | -1.48 | -0.39 | -0.616 | -0.333 |
| Capital Expenditures | -0.013 | -0.017 | -0.044 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.013 | -0.017 | -0.044 | 0 | 0 |
| Financing Cash Flow Items | 0.156 | 0.242 | -0.153 | 0.69 | 0.141 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.738 | 1.16 | 0.426 | 0.617 | 0.322 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.396 | -0.333 | -0.008 | 0.001 | -0.011 |