AAGH — America Great Health Cashflow Statement
0.000.00%
Last trade - 00:00
- $59.33m
- $61.04m
- $0.20m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.065 | -0.052 | -0.269 | -4.92 | -0.777 |
Depreciation | |||||
Non-Cash Items | 0.017 | 0.005 | 0.016 | 1.43 | 0.02 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.02 | 0.007 | -0.076 | 2 | -0.006 |
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 | |||||
Cash from Operating Activities | -0.028 | -0.04 | -0.329 | -1.48 | -0.753 |
Capital Expenditures | — | — | -0.013 | -0.017 | -0.044 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | 0 | — | -0.013 | -0.017 | -0.044 |
Financing Cash Flow Items | 0.028 | 0.04 | 0.156 | 0.242 | -0.149 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.028 | 0.04 | 0.738 | 1.16 | 0.789 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.396 | -0.333 | -0.008 |