America Great Health (AAGH) Cash flow
Market cap
$4.24M
P/E ratio
| 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Stock-based compensation | 670,000 | - | - | - | 88,100 | 1 | - | 123,582 |
| Cash from operations | -40,563 | -46,830 | -27,792 | -39,559 | -329,241 | -1,479,858 | -752,902 | -615,627 |
| Capital expenditures | - | - | - | - | -12,671 | -16,851 | -44,420 | - |
| Cash from investing | - | -13,415 | - | - | -12,671 | -16,851 | -44,420 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 582,159 | 639,734 | 324,682 | 60,000 |
| Repayments of term debt | - | - | - | - | - | - | - | 10,000 |
| Cash from financing | 50,333 | 56,433 | 27,879 | 39,623 | 737,882 | 1 | 789,328 | 617,403 |
| Free cash flow | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - |