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AAGH AMERICA GREAT HEALTH

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  • 0.000600
  • 0.0000000.00%
15min DelayClose May 1 16:00 ET
12.66MMarket Cap0.00P/E (TTM)

AMERICA GREAT HEALTH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-320.31%-304.28K
15.66%-120.81K
49.12%-752.9K
12.31%-141.11K
43.98%-396.15K
52.58%-72.39K
68.80%-143.24K
-349.48%-1.48M
30.70%-160.93K
-650.82%-707.12K
Net income from continuing operations
-94.62%-249.35K
18.56%-156.98K
84.22%-777.34K
88.88%-242.82K
64.95%-213.65K
92.89%-128.12K
41.81%-192.75K
-1,730.46%-4.92M
-1,106.77%-2.18M
-1,138.58%-609.53K
Depreciation and amortization
150.47%3.7K
150.47%3.7K
75.21%10.35K
-37.39%3.7K
--3.7K
--1.48K
--1.48K
--5.91K
--5.91K
--0
Other non cash items
----
----
-72.23%20.41K
-103.15%-2K
-54.38%2K
--0
625.16%20.41K
816.32%73.49K
2,215.77%63.57K
103.25%4.38K
Change In working capital
-307.53%-112.59K
17.54%32.48K
-100.31%-6.31K
-83.09%100.01K
-84.56%-188.2K
-96.70%54.25K
121.14%27.63K
2,747.29%2M
1,081.07%591.54K
-110.69%-101.98K
-Change in receivables
-28,788.89%-23.4K
--0
-98.49%919
-98.25%1.23K
-109.39%-500
96.74%-81
102.28%273
203.94%60.85K
235.21%70.02K
13,410.00%5.32K
-Change in inventory
-438.45%-25.58K
103.25%177
107.12%7.71K
-83.38%5.41K
100.25%190
111.66%7.56K
-1,461.75%-5.45K
-1,513.16%-108.21K
633.20%32.54K
-153.03%-76.31K
-Change in prepaid assets
--0
--0
----
----
--0
--0
--0
----
----
--100K
-Change in payables and accrued expense
-953.61%-58.61K
141.23%31.06K
-104.40%-75.41K
-71.10%56.56K
13.75%-151.71K
-99.60%6.87K
167.41%12.88K
23,915.26%1.71M
1,188.42%195.71K
-5,530.41%-175.89K
-Change in other current assets
-91.78%1.83K
--0
115.22%2K
--0
--0
--22.21K
---20.21K
25.35%-13.14K
---13.14K
--0
-Change in other current liabilities
--0
--0
-104.05%-7.86K
-101.80%-3.5K
---20.5K
---11K
--27.14K
--194.32K
--194.32K
--0
-Change in other working capital
-123.78%-6.82K
-90.46%1.24K
-57.75%66.33K
-64.04%40.31K
---15.68K
--28.7K
--13K
--157K
--112.1K
----
Cash from discontinued investing activities
Operating cash flow
-320.31%-304.28K
15.66%-120.81K
49.12%-752.9K
12.31%-141.11K
43.98%-396.15K
52.58%-72.39K
68.80%-143.24K
-349.48%-1.48M
30.70%-160.93K
-650.82%-707.12K
Investing cash flow
Cash flow from continuing investing activities
0
0
-163.60%-44.42K
0
0
-993.55%-44.42K
0
-32.99%-16.85K
100.01%1
0
Net PPE purchase and sale
--0
--0
-163.60%-44.42K
--0
--0
-993.55%-44.42K
--0
-32.99%-16.85K
100.01%1
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
-163.60%-44.42K
--0
--0
-993.55%-44.42K
--0
-32.99%-16.85K
100.01%1
--0
Financing cash flow
Cash flow from continuing financing activities
248.78%324.75K
-23.59%118.51K
-32.13%789.33K
20.12%140.66K
-34.04%400.46K
-55.80%93.11K
-32.02%155.1K
57.62%1.16M
-80.98%117.1K
969.29%607.16K
Net issuance payments of debt
-30.35%72.7K
-51.44%59.4K
2.71%845.97K
52.65%115.1K
139.05%504.15K
-68.07%104.39K
-41.87%122.33K
41.48%823.67K
-87.05%75.4K
--210.9K
Net common stock issuance
----
----
-5.56%92.08K
--76.88K
--15.2K
----
----
--97.5K
--0
----
Net other financing activities
1,448.28%152.05K
80.38%59.11K
-161.48%-148.72K
-223.05%-51.32K
-139.79%-118.89K
90.30%-11.28K
84.90%32.77K
55.33%241.89K
24.08%41.71K
426.16%298.76K
Cash from discontinued financing activities
Financing cash flow
248.78%324.75K
-23.59%118.51K
-32.13%789.33K
20.12%140.66K
-34.04%400.46K
-55.80%93.11K
-32.02%155.1K
57.62%1.16M
-80.98%117.1K
969.29%607.16K
Net cash flow
Beginning cash position
-26.75%54.63K
-13.56%54.15K
-84.19%62.64K
-47.73%55.57K
-75.18%51.2K
-51.05%74.57K
-84.19%62.64K
238,536.14%396.14K
320.96%106.3K
229.23%206.26K
Current changes in cash
186.36%20.47K
-119.42%-2.3K
97.60%-7.99K
98.96%-454
104.31%4.31K
-143.96%-23.71K
104.86%11.85K
-184.26%-333.65K
-111.82%-43.82K
-167.29%-99.96K
Effect of exchange rate changes
-960.91%-2.84K
3,555.26%2.78K
-411.88%-499
-702.50%-964
--59
--330
--76
--160
--160
--0
End cash Position
41.13%72.26K
-26.75%54.63K
-13.56%54.15K
-13.56%54.15K
-47.73%55.57K
-75.18%51.2K
-51.05%74.57K
-84.19%62.64K
-84.19%62.64K
320.96%106.3K
Free cash flow
-160.48%-304.28K
15.66%-120.81K
46.73%-797.32K
12.31%-141.11K
43.98%-396.15K
25.46%-116.81K
69.65%-143.24K
-337.75%-1.5M
34.29%-160.93K
-650.82%-707.12K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -320.31%-304.28K15.66%-120.81K49.12%-752.9K12.31%-141.11K43.98%-396.15K52.58%-72.39K68.80%-143.24K-349.48%-1.48M30.70%-160.93K-650.82%-707.12K
Net income from continuing operations -94.62%-249.35K18.56%-156.98K84.22%-777.34K88.88%-242.82K64.95%-213.65K92.89%-128.12K41.81%-192.75K-1,730.46%-4.92M-1,106.77%-2.18M-1,138.58%-609.53K
Depreciation and amortization 150.47%3.7K150.47%3.7K75.21%10.35K-37.39%3.7K--3.7K--1.48K--1.48K--5.91K--5.91K--0
Other non cash items ---------72.23%20.41K-103.15%-2K-54.38%2K--0625.16%20.41K816.32%73.49K2,215.77%63.57K103.25%4.38K
Change In working capital -307.53%-112.59K17.54%32.48K-100.31%-6.31K-83.09%100.01K-84.56%-188.2K-96.70%54.25K121.14%27.63K2,747.29%2M1,081.07%591.54K-110.69%-101.98K
-Change in receivables -28,788.89%-23.4K--0-98.49%919-98.25%1.23K-109.39%-50096.74%-81102.28%273203.94%60.85K235.21%70.02K13,410.00%5.32K
-Change in inventory -438.45%-25.58K103.25%177107.12%7.71K-83.38%5.41K100.25%190111.66%7.56K-1,461.75%-5.45K-1,513.16%-108.21K633.20%32.54K-153.03%-76.31K
-Change in prepaid assets --0--0----------0--0--0----------100K
-Change in payables and accrued expense -953.61%-58.61K141.23%31.06K-104.40%-75.41K-71.10%56.56K13.75%-151.71K-99.60%6.87K167.41%12.88K23,915.26%1.71M1,188.42%195.71K-5,530.41%-175.89K
-Change in other current assets -91.78%1.83K--0115.22%2K--0--0--22.21K---20.21K25.35%-13.14K---13.14K--0
-Change in other current liabilities --0--0-104.05%-7.86K-101.80%-3.5K---20.5K---11K--27.14K--194.32K--194.32K--0
-Change in other working capital -123.78%-6.82K-90.46%1.24K-57.75%66.33K-64.04%40.31K---15.68K--28.7K--13K--157K--112.1K----
Cash from discontinued investing activities
Operating cash flow -320.31%-304.28K15.66%-120.81K49.12%-752.9K12.31%-141.11K43.98%-396.15K52.58%-72.39K68.80%-143.24K-349.48%-1.48M30.70%-160.93K-650.82%-707.12K
Investing cash flow
Cash flow from continuing investing activities 00-163.60%-44.42K00-993.55%-44.42K0-32.99%-16.85K100.01%10
Net PPE purchase and sale --0--0-163.60%-44.42K--0--0-993.55%-44.42K--0-32.99%-16.85K100.01%1--0
Cash from discontinued investing activities
Investing cash flow --0--0-163.60%-44.42K--0--0-993.55%-44.42K--0-32.99%-16.85K100.01%1--0
Financing cash flow
Cash flow from continuing financing activities 248.78%324.75K-23.59%118.51K-32.13%789.33K20.12%140.66K-34.04%400.46K-55.80%93.11K-32.02%155.1K57.62%1.16M-80.98%117.1K969.29%607.16K
Net issuance payments of debt -30.35%72.7K-51.44%59.4K2.71%845.97K52.65%115.1K139.05%504.15K-68.07%104.39K-41.87%122.33K41.48%823.67K-87.05%75.4K--210.9K
Net common stock issuance ---------5.56%92.08K--76.88K--15.2K----------97.5K--0----
Net other financing activities 1,448.28%152.05K80.38%59.11K-161.48%-148.72K-223.05%-51.32K-139.79%-118.89K90.30%-11.28K84.90%32.77K55.33%241.89K24.08%41.71K426.16%298.76K
Cash from discontinued financing activities
Financing cash flow 248.78%324.75K-23.59%118.51K-32.13%789.33K20.12%140.66K-34.04%400.46K-55.80%93.11K-32.02%155.1K57.62%1.16M-80.98%117.1K969.29%607.16K
Net cash flow
Beginning cash position -26.75%54.63K-13.56%54.15K-84.19%62.64K-47.73%55.57K-75.18%51.2K-51.05%74.57K-84.19%62.64K238,536.14%396.14K320.96%106.3K229.23%206.26K
Current changes in cash 186.36%20.47K-119.42%-2.3K97.60%-7.99K98.96%-454104.31%4.31K-143.96%-23.71K104.86%11.85K-184.26%-333.65K-111.82%-43.82K-167.29%-99.96K
Effect of exchange rate changes -960.91%-2.84K3,555.26%2.78K-411.88%-499-702.50%-964--59--330--76--160--160--0
End cash Position 41.13%72.26K-26.75%54.63K-13.56%54.15K-13.56%54.15K-47.73%55.57K-75.18%51.2K-51.05%74.57K-84.19%62.64K-84.19%62.64K320.96%106.3K
Free cash flow -160.48%-304.28K15.66%-120.81K46.73%-797.32K12.31%-141.11K43.98%-396.15K25.46%-116.81K69.65%-143.24K-337.75%-1.5M34.29%-160.93K-650.82%-707.12K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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