AHG Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-03-31 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 242,335 | -1,977,627 | -1,334,116 | 0 | 0 | 0 | 75,300,000 | 12,420,410 | -676,570 |
| net cash from investing activities | 10,000,000 | ||||||||
| net cash from financing activities | -13,756,925 | 46,980,000 | 541,871 | 2,023,400 | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | -61,035 | -29,179 |