Akso Health Group Cash Flow Statement 2015-2024 | AHG

Fifteen years of historical annual cash flow statements for Akso Health Group (AHG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620162015
$-9.12$-13.08$-4.10$-31.55$-47.36$5.53$65.51$8.57$0.00$3.54$-0.35
$0$0$0$0.02$0.12$0.41$0.17$0.09$0$0.06$0.02
$8.41$11.00$3.04$20.48$24.34$3.95$1.72$0.14$0$-0.37$-0.22
$8.41$11.00$3.04$20.50$24.46$4.36$1.89$0.23$0$-0.31$-0.20
$0.33$-8.10$0$-0.03$-0.07$-0.42$0$0$0$0$0
$1.50$6.11$-7.80$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.09$0.10$-0.02$20.88$-34.80$-1.82$5.58$-2.78$0$2.26$2.51
$2.06$-1.17$-7.57$21.11$-35.38$-11.62$20.32$-0.61$0$3.79$3.14
$1.35$-3.25$-8.63$10.06$-58.28$-1.73$87.72$8.19$0$7.03$2.59
$0$0$0$0$-0.19$-0.94$-0.46$-0.29$0$-0.12$-0.22
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.04$-0.41$-4.60$0$0$0$0$0$0
$1.53$18.47$-20.00$0.41$32.16$-50.67$-27.17$0$0$0$0
$0$0$0$0$-14.59$-16.50$0$0$0$0$0
$1.53$18.47$-20.00$0.41$17.57$-67.17$-27.17$0$0$0$0
$-56.25$0$0$0$0$0$0$0$0$0$0
$-54.72$18.47$-19.96$0.00$12.78$-68.11$-27.62$-0.29$0$-0.12$-0.22
$0$0$-10.00$-10.00$0$20.00$0$0$0$0$0
$-7.69$-27.51$0$0$0$0$0$0$0$0$0
$-7.69$-27.51$-10.00$-10.00$0$20.00$0$0$0$0$0
$0$0$0$0.00$-2.39$-0.16$43.27$0$0$0$0
$0$0$0$0.00$-2.39$-0.16$43.27$0$0$0$0
$0$0$0$0$0$-19.55$0$0$0$0$0
$139$0$44.78$0.96$0.83$-0.32$4.24$4.29$0$0.24$-1.41
$132$-27.51$34.78$-9.04$-1.55$-0.03$47.52$4.29$0$0.24$-1.41
$77.01$-12.73$6.80$4.20$-46.45$-75.25$113$11.41$0$6.86$0.95
$0$0$0.39$0.06$0.35$6.59$1.83$0$0$0$0
$0$0$0$0$0$-19.55$0$0$0$0$0