America Great Health
AAGHOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$4230540
P/E Ratio—
52W High$0.001
52W Low$0.0001
America Great Health (AAGH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAGH · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.72M) | ($1.23M) | ($0.76M) | ($4.92M) | ($0.27M) |
| Depreciation & Amort. | $0.01M | $0.01M | $0.01M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.12M | $0.07M | $1.36M | $0.00M |
| Change in Working Capital | $0.46M | $0.50M | ($0.01M) | $2.00M | ($0.08M) |
| Net Cash from Operations | ($0.33M) | ($0.62M) | ($0.75M) | ($1.48M) | ($0.33M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.04M) | ($0.02M) | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.04M) | ($0.02M) | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.14M | ($0.11M) | $0.85M | $0.82M | $0.58M |
| Net Cash from Financing | $0.32M | $0.62M | $0.79M | $1.16M | $0.74M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.33M) | ($0.62M) | ($0.80M) | ($1.50M) | ($0.34M) |
| FCF Margin %(computed) | -84.97% | -208.92% | -390.25% | — | -174.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more America Great Health data
About America Great Health (AAGH) Cash Flow Statement
America Great Health generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -84.97%. Capital expenditure was $0.00B.
Frequently asked questions
AAGH · 4 questionsAmerica Great Health generated free cash flow of ($0.00B) for 2025, up 45.9% year-over-year.
AAGH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15