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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AAGH · 截至 2026-06-15
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · USD · M
深入了解America Great Health
关于America Great Health（AAGH）现金流量表
America Great Health 2025财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-84.97%），资本支出$0.00B。
常见问题
AAGH · 4 问America Great Health 2025财年自由现金流($0.00B)，同比up45.9%。
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