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AAGH AMERICA GREAT HEALTH

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15min DelayClose Dec 19 16:00 ET
2.11MMarket Cap0.00P/E (TTM)

AMERICA GREAT HEALTH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.37%103.92K
-320.31%-304.28K
15.66%-120.81K
49.12%-752.9K
-108.16%-334.98K
71.39%-202.29K
52.58%-72.39K
68.80%-143.24K
-349.48%-1.48M
30.70%-160.93K
Net income from continuing operations
-6.96%-228.51K
-94.62%-249.35K
18.56%-156.98K
84.22%-777.34K
88.88%-242.82K
64.95%-213.65K
92.89%-128.12K
41.81%-192.75K
-1,730.46%-4.92M
-1,106.77%-2.18M
Depreciation and amortization
0.03%3.7K
150.47%3.7K
150.47%3.7K
75.21%10.35K
-37.39%3.7K
--3.7K
--1.48K
--1.48K
--5.91K
--5.91K
Other non cash items
4,849.05%98.98K
----
----
-72.23%20.41K
-103.15%-2K
-54.38%2K
--0
625.16%20.41K
816.32%73.49K
2,215.77%63.57K
Change In working capital
3,626.43%211.1K
-307.53%-112.59K
17.54%32.48K
-100.31%-6.31K
-115.87%-93.86K
105.56%5.67K
-96.70%54.25K
121.14%27.63K
2,747.29%2M
1,081.07%591.54K
-Change in receivables
-9,180.00%-46.4K
-28,788.89%-23.4K
--0
-98.49%919
-98.25%1.23K
-109.39%-500
96.74%-81
102.28%273
203.94%60.85K
235.21%70.02K
-Change in inventory
222.11%612
-438.45%-25.58K
103.25%177
107.12%7.71K
-83.38%5.41K
100.25%190
111.66%7.56K
-1,461.75%-5.45K
-1,513.16%-108.21K
633.20%32.54K
-Change in prepaid assets
--5.37K
--0
--0
----
----
--0
--0
--0
----
----
-Change in payables and accrued expense
113.97%21.2K
-953.61%-58.61K
141.23%31.06K
-104.40%-75.41K
-71.10%56.56K
13.75%-151.71K
-99.60%6.87K
167.41%12.88K
23,915.26%1.71M
1,188.42%195.71K
-Change in other current assets
--0
-91.78%1.83K
--0
115.22%2K
--0
--0
--22.21K
---20.21K
25.35%-13.14K
---13.14K
-Change in other current liabilities
105.95%1.22K
--0
--0
-104.05%-7.86K
-101.80%-3.5K
---20.5K
---11K
--27.14K
--194.32K
--194.32K
-Change in other working capital
28.58%229.1K
-123.78%-6.82K
-90.46%1.24K
-57.75%66.33K
-236.98%-153.55K
--178.19K
--28.7K
--13K
--157K
--112.1K
Cash from discontinued investing activities
Operating cash flow
151.37%103.92K
-320.31%-304.28K
15.66%-120.81K
49.12%-752.9K
-108.16%-334.98K
71.39%-202.29K
52.58%-72.39K
68.80%-143.24K
-349.48%-1.48M
30.70%-160.93K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-163.60%-44.42K
0
0
-993.55%-44.42K
0
-32.99%-16.85K
100.01%1
Net PPE purchase and sale
--0
--0
--0
-163.60%-44.42K
--0
--0
-993.55%-44.42K
--0
-32.99%-16.85K
100.01%1
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-163.60%-44.42K
--0
--0
-993.55%-44.42K
--0
-32.99%-16.85K
100.01%1
Financing cash flow
Cash flow from continuing financing activities
-160.41%-124.8K
248.78%324.75K
-23.59%118.51K
-32.13%789.33K
185.66%334.53K
-65.97%206.6K
-55.80%93.11K
-32.02%155.1K
57.62%1.16M
-80.98%117.1K
Net issuance payments of debt
-139.29%-131.07K
-30.35%72.7K
-51.44%59.4K
2.71%845.97K
278.82%285.63K
58.19%333.63K
-68.07%104.39K
-41.87%122.33K
41.48%823.67K
-87.05%75.4K
Net common stock issuance
-1.32%15K
----
----
-5.56%92.08K
--76.88K
--15.2K
----
----
--97.5K
--0
Net other financing activities
96.33%-4.37K
1,448.28%152.05K
80.38%59.11K
-161.48%-148.72K
-223.05%-51.32K
-139.79%-118.89K
90.30%-11.28K
84.90%32.77K
55.33%241.89K
24.08%41.71K
Cash from discontinued financing activities
Financing cash flow
-160.41%-124.8K
248.78%324.75K
-23.59%118.51K
-32.13%789.33K
185.66%334.53K
-65.97%206.6K
-55.80%93.11K
-32.02%155.1K
57.62%1.16M
-80.98%117.1K
Net cash flow
Beginning cash position
41.13%72.26K
-26.75%54.63K
-13.56%54.15K
-84.19%62.64K
-47.73%55.57K
-75.18%51.2K
-51.05%74.57K
-84.19%62.64K
238,536.14%396.14K
320.96%106.3K
Current changes in cash
-584.28%-20.88K
186.36%20.47K
-119.42%-2.3K
97.60%-7.99K
98.96%-454
104.31%4.31K
-143.96%-23.71K
104.86%11.85K
-184.26%-333.65K
-111.82%-43.82K
Effect of exchange rate changes
518.64%365
-960.91%-2.84K
3,555.26%2.78K
-411.88%-499
-702.50%-964
--59
--330
--76
--160
--160
End cash Position
-6.89%51.74K
41.13%72.26K
-26.75%54.63K
-13.56%54.15K
-13.56%54.15K
-47.73%55.57K
-75.18%51.2K
-51.05%74.57K
-84.19%62.64K
-84.19%62.64K
Free cash flow
151.37%103.92K
-160.48%-304.28K
15.66%-120.81K
46.73%-797.32K
-108.16%-334.98K
71.39%-202.29K
25.46%-116.81K
69.65%-143.24K
-337.75%-1.5M
34.29%-160.93K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.37%103.92K-320.31%-304.28K15.66%-120.81K49.12%-752.9K-108.16%-334.98K71.39%-202.29K52.58%-72.39K68.80%-143.24K-349.48%-1.48M30.70%-160.93K
Net income from continuing operations -6.96%-228.51K-94.62%-249.35K18.56%-156.98K84.22%-777.34K88.88%-242.82K64.95%-213.65K92.89%-128.12K41.81%-192.75K-1,730.46%-4.92M-1,106.77%-2.18M
Depreciation and amortization 0.03%3.7K150.47%3.7K150.47%3.7K75.21%10.35K-37.39%3.7K--3.7K--1.48K--1.48K--5.91K--5.91K
Other non cash items 4,849.05%98.98K---------72.23%20.41K-103.15%-2K-54.38%2K--0625.16%20.41K816.32%73.49K2,215.77%63.57K
Change In working capital 3,626.43%211.1K-307.53%-112.59K17.54%32.48K-100.31%-6.31K-115.87%-93.86K105.56%5.67K-96.70%54.25K121.14%27.63K2,747.29%2M1,081.07%591.54K
-Change in receivables -9,180.00%-46.4K-28,788.89%-23.4K--0-98.49%919-98.25%1.23K-109.39%-50096.74%-81102.28%273203.94%60.85K235.21%70.02K
-Change in inventory 222.11%612-438.45%-25.58K103.25%177107.12%7.71K-83.38%5.41K100.25%190111.66%7.56K-1,461.75%-5.45K-1,513.16%-108.21K633.20%32.54K
-Change in prepaid assets --5.37K--0--0----------0--0--0--------
-Change in payables and accrued expense 113.97%21.2K-953.61%-58.61K141.23%31.06K-104.40%-75.41K-71.10%56.56K13.75%-151.71K-99.60%6.87K167.41%12.88K23,915.26%1.71M1,188.42%195.71K
-Change in other current assets --0-91.78%1.83K--0115.22%2K--0--0--22.21K---20.21K25.35%-13.14K---13.14K
-Change in other current liabilities 105.95%1.22K--0--0-104.05%-7.86K-101.80%-3.5K---20.5K---11K--27.14K--194.32K--194.32K
-Change in other working capital 28.58%229.1K-123.78%-6.82K-90.46%1.24K-57.75%66.33K-236.98%-153.55K--178.19K--28.7K--13K--157K--112.1K
Cash from discontinued investing activities
Operating cash flow 151.37%103.92K-320.31%-304.28K15.66%-120.81K49.12%-752.9K-108.16%-334.98K71.39%-202.29K52.58%-72.39K68.80%-143.24K-349.48%-1.48M30.70%-160.93K
Investing cash flow
Cash flow from continuing investing activities 000-163.60%-44.42K00-993.55%-44.42K0-32.99%-16.85K100.01%1
Net PPE purchase and sale --0--0--0-163.60%-44.42K--0--0-993.55%-44.42K--0-32.99%-16.85K100.01%1
Cash from discontinued investing activities
Investing cash flow --0--0--0-163.60%-44.42K--0--0-993.55%-44.42K--0-32.99%-16.85K100.01%1
Financing cash flow
Cash flow from continuing financing activities -160.41%-124.8K248.78%324.75K-23.59%118.51K-32.13%789.33K185.66%334.53K-65.97%206.6K-55.80%93.11K-32.02%155.1K57.62%1.16M-80.98%117.1K
Net issuance payments of debt -139.29%-131.07K-30.35%72.7K-51.44%59.4K2.71%845.97K278.82%285.63K58.19%333.63K-68.07%104.39K-41.87%122.33K41.48%823.67K-87.05%75.4K
Net common stock issuance -1.32%15K---------5.56%92.08K--76.88K--15.2K----------97.5K--0
Net other financing activities 96.33%-4.37K1,448.28%152.05K80.38%59.11K-161.48%-148.72K-223.05%-51.32K-139.79%-118.89K90.30%-11.28K84.90%32.77K55.33%241.89K24.08%41.71K
Cash from discontinued financing activities
Financing cash flow -160.41%-124.8K248.78%324.75K-23.59%118.51K-32.13%789.33K185.66%334.53K-65.97%206.6K-55.80%93.11K-32.02%155.1K57.62%1.16M-80.98%117.1K
Net cash flow
Beginning cash position 41.13%72.26K-26.75%54.63K-13.56%54.15K-84.19%62.64K-47.73%55.57K-75.18%51.2K-51.05%74.57K-84.19%62.64K238,536.14%396.14K320.96%106.3K
Current changes in cash -584.28%-20.88K186.36%20.47K-119.42%-2.3K97.60%-7.99K98.96%-454104.31%4.31K-143.96%-23.71K104.86%11.85K-184.26%-333.65K-111.82%-43.82K
Effect of exchange rate changes 518.64%365-960.91%-2.84K3,555.26%2.78K-411.88%-499-702.50%-964--59--330--76--160--160
End cash Position -6.89%51.74K41.13%72.26K-26.75%54.63K-13.56%54.15K-13.56%54.15K-47.73%55.57K-75.18%51.2K-51.05%74.57K-84.19%62.64K-84.19%62.64K
Free cash flow 151.37%103.92K-160.48%-304.28K15.66%-120.81K46.73%-797.32K-108.16%-334.98K71.39%-202.29K25.46%-116.81K69.65%-143.24K-337.75%-1.5M34.29%-160.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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