America Great Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of America Great Health generated cash of -$752,902, which is more than the previous year. Cash used in financing activities reached the amount of $789,328 last year. Net change in cash is therefore -$8,493.
Cash Flow
| 2013 | -90.23K | -100 | 109.7K |
|---|---|---|---|
| 2015 | -6.72K | 0 | 31K |
| 2016 | -485.32K | 25K | 440.71K |
| 2017 | -51.17K | 0 | 50.33K |
| 2018 | -46.83K | -13.41K | 56.43K |
| 2019 | -27.79K | 0 | 27.87K |
| 2020 | -39.55K | 0 | 39.62K |
| 2021 | -329.24K | -12.67K | 737.88K |
| 2022 | -1.47M | -16.85K | 1.16M |
| 2023 | -752.90K | -44.42K | 789.32K |
AAGH Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.64K | 396.13K | 166 | 102 | 15 | 3.82K | 4.66K | 24.27K | 0 | 381 |
Operating activities | ||||||||||
Net income | -777.34K | -4.92M | -269.05K | -51.91K | -65.04K | -59.38K | -48.36K | -1.15M | -660.09K | -108.8K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.34K | 5.90K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 1.36M | 2.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 1.36M | 2.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 919 | -918 | -58.54K | -2.58K | 100 | 0 | -100 | -2.03K | 0 | 0 |
Inventories | 7.70K | -108.21K | -6.70K | -1.14K | -100 | 0 | 0 | -17.16K | 0 | 0 |
Accounts payable | 13.05K | 1.38M | 7.93K | 10.37K | 18.87K | 12.11K | 0 | 4.02K | 370K | 21.93K |
Cash generated by operating activities | -752.90K | -1.47M | -329.24K | -39.55K | -27.79K | -46.83K | -51.17K | -485.32K | -6.72K | -90.23K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -13.41K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -44.42K | -16.85K | -12.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 |
Cash generated by investing activities | -44.42K | -16.85K | -12.67K | 0 | 0 | -13.41K | 0 | 25K | 0 | -100 |
Financing activities | ||||||||||
Common Stock Issued | 92.08K | 97.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 670K | 0 | 0 | 0 |
Repayments of term debt | 845.96K | 823.66K | -582.15K | 0 | 0 | 0 | 0 | 0 | 10K | 0 |
Cash used in financing activities | 789.32K | 1.16M | 737.88K | 39.62K | 27.87K | 56.43K | 50.33K | 440.71K | 31K | 109.7K |
Net Change In Cash | -8.49K | -333.49K | 395.97K | 64 | 87 | -3.81K | -842 | -19.60K | 24.27K | 19.36K |
Cash at end of period | 54.15K | 62.64K | 396.13K | 166 | 102 | 15 | 3.82K | 4.66K | 24.27K | 19.74K |
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