Akso Health Group
AHG | NASDAQ
$1.29
+$0.08 (+6.61%)
At close: Nov 5, 2026, 4:00 PM ET
$1.32
+$0.03 (+2.33%)
After-hours:
Nov 5, 2026, 6:03 PM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.72M | -8.7M | -637.85K | -637.85K | -67.2M | -67.2M | -293.32K | -293.32K | -3M | -3M | -1.73M | -1.73M | -1.09M | -1.09M | 405.17K | 405.17K | -7.88M | -3.97M | -8.92M | -4.46M | -5.62M | -5.62M | -11.79M | -11.79M |
Depreciation & Amortization | 573.62K | 573.62K | 612.19K | 612.19K | 1.07M | 1.07M | 8.47K | 8.47K | 3.16M | 3.16M | 1.16M | 1.16M | 4.6K | 6.92K | 6.92K | 6.92K | n/a | 7.34K | 2.01K | 2.01K | n/a | 30.13K | n/a | 145.13K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 195.81K | 195.81K | n/a | n/a | 27.73K | 27.73K |
Other Working Capital | -11.23M | -5.66M | 2.92M | 2.92M | 649.04K | 649.04K | -3.83M | -3.83M | 72.72K | 72.72K | -138.11K | -138.11K | -51.26K | -51.26K | 3.68K | 3.68K | n/a | n/a | 4.91M | 4.91M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 18.69M | 5.88M | -1.17M | -1.17M | 68.74M | 68.74M | 1.87M | 1.87M | -196.87K | -196.87K | 437.03K | 437.03K | 657.38K | 655.06K | -573.84K | -573.84K | -1.49M | 3.96M | 9.72M | -246.6K | 5.62M | 5.59M | 11.77M | 11.62M |
Deferred Income Tax | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.35M | -4.77M | 1.81M | 1.81M | 398.39K | 398.39K | -4.01M | -4.01M | 590.79K | 590.79K | 255.04K | 255.04K | -536.46K | -536.46K | -505.3K | -505.3K | n/a | n/a | 4.92M | 4.92M | n/a | n/a | n/a | n/a |
Operating Cash Flow | -12.79M | -7.01M | 616.24K | 616.24K | 3.01M | 3.01M | -2.42M | -2.42M | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | n/a | 800K | 412.33K | n/a | n/a | n/a | n/a |
Capital Expenditures | -1.64K | 87.83M | -87.83M | -87.83M | -12.14K | -12.14K | -65.09K | -65.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -5.08M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -18.75M | -18.75M | -28.13M | -28.13M | -28.13M | -28.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -163.46M | -86.35M | 4.62M | 4.62M | -6M | -6M | n/a | n/a | n/a | n/a | 764.46K | 764.46K | -764.46K | -764.46K | 10M | 10M | n/a | n/a | 20.35K | 20.35K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -163.46M | 1.48M | -83.21M | -83.21M | -24.77M | -24.77M | -28.19M | -28.19M | -28.13M | -28.13M | 764.46K | 764.46K | -764.46K | -764.46K | 10M | 10M | -9.72M | n/a | -10.1M | -5.05M | n/a | n/a | n/a | n/a |
Debt Repayment | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 175K | n/a | n/a | 64.34M | 64.34M | 33.61M | 33.61M | 65.65M | 65.65M | 175K | 175K | n/a | n/a | -13.76M | -13.76M | n/a | n/a | 9.3M | 4.67M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 350K | 175K | n/a | n/a | 64.34M | 64.34M | 33.61M | 33.61M | 65.65M | 65.65M | 175K | 175K | 1 | 1 | -13.76M | -13.76M | 25.23M | n/a | 9.3M | 4.67M | n/a | n/a | n/a | n/a |
Net Cash Flow | -176.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75.96M | 37.35M | 1.29M | 1.15M | -2.07M | n/a | -11.93M | -5.97M | 6.47M | n/a | 328.11K | 164.05K | n/a | n/a | n/a | n/a |
Free Cash Flow | -12.79M | 80.82M | -87.22M | -87.22M | 3M | 3M | -2.49M | -2.49M | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | n/a | -4.28M | -4.66M | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | -12.79M | 80.82M | -87.22M | -87.22M | 3M | 3M | -2.49M | -2.49M | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | n/a | -4.47M | -4.86M | n/a | n/a | -27.73K | -27.73K |
Maintenance CapEx | -1.64K | 87.83M | -87.83M | -87.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -5.08M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -563 | -563 | -12.14K | -12.14K | -65.09K | -65.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -12.79M | 80.82M | -87.22M | -87.22M | 3.01M | 3.01M | -2.42M | -2.42M | 554.45K | 554.45K | 121.17K | 121.17K | -959.61K | -959.61K | -667.06K | -667.06K | -9.37M | n/a | -4.28M | -4.66M | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AHG