America Great Health (AAGH)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -752.9 Thousand | -1.47 Million | -329.24 Thousand | -39.55 Thousand | -27.79 Thousand | -46.83 Thousand |
| Net Income | -777.34 Thousand | -4.92 Million | -269.05 Thousand | -51.91 Thousand | -65.04 Thousand | -59.38 Thousand |
| Depreciation & Amortization | 10.34 Thousand | 5905.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.36 Million | 2064.00 | - | - | - |
| Change in working capital | -6313.00 | 2 Million | -75.72 Thousand | 7446.00 | 19.77 Thousand | 12.11 Thousand |
| Other non-cash items | 20.4 Thousand | 73.48 Thousand | 13.47 Thousand | 4911.00 | 17.47 Thousand | 437.00 |
| Investing Cash Flow | -44.42 Thousand | -16.85 Thousand | -12.67 Thousand | - | - | -13.41 Thousand |
| Investments in PPE | -44.42 Thousand | -16.85 Thousand | -12.67 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -13.41 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -13.41 Thousand |
| Financing Cash Flow | 789.32 Thousand | 1.16 Million | 737.88 Thousand | 39.62 Thousand | 27.87 Thousand | 56.43 Thousand |
| Debt repayment | -845.96 Thousand | -823.66 Thousand | -582.15 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 92.08 Thousand | 97.5 Thousand | - | - | - | - |
| Other Financing Activities | 1.54 Million | 1.88 Million | 1.32 Million | 39.62 Thousand | 27.87 Thousand | 56.43 Thousand |
| Accounts receivables | 919.00 | -918.00 | -58.54 Thousand | -2587.00 | 100.00 | - |
| Accounts payables | 13.05 Thousand | 1.38 Million | 7936.00 | 10.37 Thousand | 18.87 Thousand | 12.11 Thousand |
| Inventory | 7709.00 | -108.21 Thousand | -6708.00 | -1141.00 | -100.00 | - |
| Other working capital | -27.99 Thousand | 733.36 Thousand | -18.4 Thousand | 800.00 | 900.00 | 12.11 Thousand |
| Cash at beginning of period | 62.64 Thousand | 396.13 Thousand | 166.00 | 102.00 | 15.00 | 3827.00 |
| Cash at end of period | 54.15 Thousand | 62.64 Thousand | 396.13 Thousand | 166.00 | 102.00 | 15.00 |
| Capital Expenditure | -44.42 Thousand | -16.85 Thousand | -12.67 Thousand | - | - | - |
| Effect of forex changes on cash | -499.00 | 160.00 | - | - | - | - |
| Net cash flow / Change in cash | -8493.00 | -333.49 Thousand | 395.97 Thousand | 64.00 | 87.00 | -3812.00 |
| Free Cash Flow | -797.32 Thousand | -1.49 Million | -341.91 Thousand | -39.55 Thousand | -27.79 Thousand | -46.83 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226.55 Thousand | -249.34 Thousand | -156.98 Thousand | -777.34 Thousand | -242.81 Thousand | -213.64 Thousand |
| Depreciation & Amortization | 3698.00 | 3697.00 | 3697.00 | 10.34 Thousand | 3697.00 | 3697.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.64 Thousand | - | - | - | - | - |
| Change in working capital | 211.1 Thousand | -112.58 Thousand | 32.47 Thousand | -6313.00 | 100 Thousand | -188.2 Thousand |
| Other non-cash items | 146.46 Thousand | 53.95 Thousand | 9158.00 | 20.4 Thousand | -2001.00 | 2000.00 |
| Investing Cash Flow | - | - | - | -44.42 Thousand | -499.00 | - |
| Investments in PPE | -2.00 | - | - | -44.42 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -120.43 Thousand | 324.74 Thousand | 118.5 Thousand | 789.32 Thousand | 140.66 Thousand | 400.46 Thousand |
| Debt repayment | -131.06 Thousand | -72.7 Thousand | -59.4 Thousand | -845.96 Thousand | -115.09 Thousand | -504.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | 100 Thousand | - | 92.08 Thousand | 76.88 Thousand | 15.2 Thousand |
| Other Financing Activities | -4365.00 | 297.45 Thousand | 177.9 Thousand | 1.54 Million | 178.87 Thousand | 889.41 Thousand |
| Accounts receivables | -46.4 Thousand | -23.4 Thousand | 33.6 Thousand | 919.00 | 1227.00 | -500.00 |
| Accounts payables | 12.65 Thousand | -12.88 Thousand | -2544.00 | 13.05 Thousand | 28.24 Thousand | -20.57 Thousand |
| Inventory | 5981.00 | -25.57 Thousand | 177.00 | 7709.00 | 5409.00 | 190.00 |
| Other working capital | 6619.00 | -50.72 Thousand | 1240.00 | -27.99 Thousand | 65.12 Thousand | -167.31 Thousand |
| Cash at beginning of period | 72.25 Thousand | 54.62 Thousand | 54.15 Thousand | 62.64 Thousand | 55.56 Thousand | 51.19 Thousand |
| Cash at end of period | 51.73 Thousand | 72.25 Thousand | 54.62 Thousand | 54.15 Thousand | 54.15 Thousand | 55.56 Thousand |
| Capital Expenditure | -2.00 | - | - | -44.42 Thousand | - | - |
| Effect of forex changes on cash | 365.00 | -2841.00 | 2778.00 | -499.00 | -964.00 | 59.00 |
| Net cash flow / Change in cash | -20.51 Thousand | 17.63 Thousand | 476.00 | -8493.00 | -1418.00 | 4371.00 |
| Free Cash Flow | 99.55 Thousand | -304.27 Thousand | -120.8 Thousand | -797.32 Thousand | -141.11 Thousand | -396.15 Thousand |
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