OTC Markets OTCPK - Delayed Quote USD
America Great Health (AAGH)
0.0050
0.0000
(0.00%)
At close: April 23 at 10:45:58 AM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-290.7050
-615.6270
-389.8090
-1,479.8580
-329.2410
Investing Cash Flow
--
--
-44.4200
-16.8510
-12.6710
Financing Cash Flow
256.6340
617.4030
426.2350
1,163.0560
737.8820
End Cash Position
38.1850
54.9430
54.1500
62.6430
396.1360
Income Tax Paid Supplemental Data
0.8000
0.8000
0.8000
--
0.8000
Interest Paid Supplemental Data
113.5180
76.4030
63.5310
--
--
Capital Expenditure
--
--
-44.4200
-16.8510
-12.6710
Issuance of Capital Stock
38.1600
115
26.2000
97.5000
--
Issuance of Debt
--
97.4750
656.2160
--
582.1590
Repayment of Debt
-207.4760
-211.9410
-43.9320
--
--
Free Cash Flow
-290.7050
-615.6270
-434.2290
-1,496.7090
-341.9120
6/30/2021 - 9/25/2012
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