America Great Health
OTC:AAGH
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America Great Health
OTC:AAGH
|
US |
Cash Flow Statement
Cash Flow Statement
America Great Health
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+13%
|
(0)
+88%
|
(0)
+20%
|
(0)
-28%
|
(0)
+84%
|
(0)
-716%
|
(0)
+8%
|
(0)
+24%
|
(0)
+15%
|
(0)
-13%
|
(0)
+4%
|
(0)
+35%
|
(0)
-10%
|
(0)
+37%
|
(0)
+6%
|
(0)
-119%
|
(0)
+2%
|
(0)
+31%
|
(0)
-341%
|
(0)
-175%
|
(1)
-139%
|
(1)
-19%
|
(2)
-65%
|
(1)
+5%
|
(1)
+21%
|
(1)
+7%
|
(1)
+29%
|
(0)
+50%
|
(1)
-87%
|
(1)
-32%
|
(0)
+52%
|
(1)
-33%
|
(1)
+4%
|
(0)
+67%
|
(0)
-80%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-101%
|
(0)
-16%
|
(0)
N/A
|
(0)
+43%
|
(0)
+76%
|
(0)
-983%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+100%
|
0
+152%
|
0
-86%
|
0
+813%
|
0
-7%
|
0
-4%
|
0
-11%
|
0
+15%
|
0
-4%
|
0
-49%
|
0
+9%
|
0
-37%
|
0
-6%
|
0
+120%
|
0
-1%
|
0
+129%
|
0
+62%
|
1
+410%
|
1
+31%
|
1
+15%
|
2
+50%
|
1
-30%
|
1
-6%
|
1
-11%
|
1
-21%
|
0
-44%
|
1
+77%
|
1
+31%
|
0
-53%
|
1
+34%
|
1
-5%
|
0
-72%
|
0
+110%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-2 145%
|
(0)
+91%
|
(0)
+50%
|
(0)
+96%
|
(0)
-44%
|
(0)
-200%
|
(0)
+15%
|
(0)
-15%
|
(0)
+13%
|
(0)
+82%
|
(0)
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+62 400%
|
0
-60%
|
0
+1 471%
|
0
-62%
|
0
-6%
|
0
-44%
|
(0)
N/A
|
(0)
+77%
|
(0)
-99%
|
(0)
+67%
|
(0)
+83%
|
(0)
-135%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-546%
|
(0)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+13%
|
(0)
+88%
|
(0)
+20%
|
(0)
-28%
|
(0)
+84%
|
(0)
-716%
|
(0)
+8%
|
(0)
+24%
|
(0)
+15%
|
(0)
-13%
|
(0)
+4%
|
(0)
+35%
|
(0)
-10%
|
(0)
+37%
|
(0)
+6%
|
(0)
-119%
|
(0)
+2%
|
(0)
+31%
|
(0)
-341%
|
(0)
-186%
|
(1)
-137%
|
(1)
-19%
|
(2)
-63%
|
(1)
+5%
|
(1)
+22%
|
(1)
+3%
|
(1)
+28%
|
(0)
+47%
|
(1)
-78%
|
(1)
-24%
|
(0)
+52%
|
(1)
-33%
|
(1)
+4%
|
(0)
+67%
|
(0)
-80%
|
|