AAGH OTC
America Great Health
1W: +0.0%
1M: -33.3%
3M: +100.0%
YTD: +100.0%
1Y: -66.7%
3Y: -42.9%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±49.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$616K
+18.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$616K
+22.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$793
+109.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52K | -$269K | -$5M | -$761K | -$1M |
| Depreciation & Amort. | $0 | $0 | $6K | $10K | $15K |
| Stock-Based Comp. | $0 | $2K | $1M | $66K | $124K |
| Change in Working Capital | $7K | -$76K | $2M | -$6K | $495K |
| Other Non-Cash Items | $5K | $13K | $73K | -$61K | -$23K |
| Operating Cash Flow | -$40K | -$329K | -$1M | -$753K | -$616K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$13K | -$17K | -$44K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$13K | -$17K | -$44K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $582K | $824K | $846K | -$114K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $40K | $156K | $242K | -$149K | $617K |
| Financing Cash Flow | $40K | $738K | $1M | $789K | $617K |
| Net Change in Cash | $64 | $396K | -$333K | -$8K | $793 |
| Cash End of Period | $166 | $396K | $63K | $54K | $55K |
| Free Cash Flow | -$40K | -$342K | -$1M | -$797K | -$616K |