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Akso Health Group Sponsored ADR (AHG)
NASDAQ:AHG
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.78M | $ 2.41M | $ 13.18M | $ 6.00M | $ 1.75M |
| Gross Profit | $ -281.53K | $ 122.13K | $ 1.27M | $ 605.13K | $ 1.21M |
| Operating Income | $ -166.30M | $ -8.64M | $ -14.27M | $ -15.13M | $ -27.15M |
| EBITDA | $ -1.77M | $ 0.00 | $ -14.25M | $ -2.44M | $ -2.07M |
| Net Income | $ -134.98M | $ -9.46M | $ -13.08M | $ -16.85M | $ -31.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.23M | $ 85.17M | $ 7.92M | $ 21.93M | $ 15.13M |
| Total Assets | $ 214.95M | $ 142.02M | $ 20.46M | $ 50.68M | $ 31.69M |
| Total Debt | $ 81.74K | $ 2.00M | $ 9.69M | $ 37.20M | $ 10.00M |
| Net Debt | $ -176.15M | $ -85.17M | $ 1.76M | $ 15.27M | $ -5.13M |
| Total Liabilities | $ 15.80M | $ 3.59M | $ 11.62M | $ 38.39M | $ 14.41M |
| Stockholders' Equity | $ 199.12M | $ 138.37M | $ 8.73M | $ 12.28M | $ 17.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.02M | $ 1.35M | $ -3.25M | $ -8.63M | $ 10.06M |
| Operating Cash Flow | $ 1.18M | $ 1.35M | $ -3.25M | $ -8.63M | $ 10.06M |
| Investing Cash Flow | $ -105.91M | $ -54.72M | $ 18.47M | $ -19.96M | $ -662.00 |
| Financing Cash Flow | $ 195.88M | $ 131.65M | $ -27.51M | $ 34.78M | $ -9.04M |
Akso Health Group Sponsored ADR Forecast EPS vs Actual EPS
Currently, no data available
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