AU Stock MarketDetailed Quotes

AJJ Asian American Medical Group Ltd

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
14.54MMarket Cap-19.00P/E (Static)

Asian American Medical Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 30, 2022
(FY)Aug 30, 2021
(FY)Aug 30, 2020
(FY)Aug 30, 2019
(FY)Aug 30, 2018
(FY)Aug 30, 2017
(FY)Aug 30, 2016
(FY)Aug 30, 2015
(FY)Aug 30, 2014
(FY)Aug 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-71.72%1.08M
-70.11%3.81M
3.31%12.76M
-39.64%12.35M
45.06%20.46M
-31.32%14.1M
58.09%20.53M
-28.46%12.99M
-10.17%18.16M
-1.44%20.21M
Revenue from customers
-71.72%1.08M
-70.11%3.81M
3.31%12.76M
-39.64%12.35M
45.06%20.46M
-31.32%14.1M
49.81%20.53M
-24.51%13.71M
-10.17%18.16M
-1.44%20.21M
Other cash income from operating activities
----
----
----
--0
----
----
----
---717.39K
----
----
Cash paid
62.38%-1.98M
61.87%-5.27M
16.87%-13.82M
16.13%-16.63M
-19.38%-19.82M
21.23%-16.61M
-41.60%-21.08M
25.00%-14.89M
-2.62%-19.85M
4.33%-19.34M
Payments to suppliers for goods and services
62.38%-1.98M
61.87%-5.27M
16.87%-13.82M
16.13%-16.63M
-19.38%-19.82M
21.23%-16.61M
-41.60%-21.08M
25.00%-14.89M
-2.62%-19.85M
4.33%-19.34M
Direct tax refund paid
----
----
----
-122.56%-1.54K
1,002.25%6.85K
102.89%621
-226.43%-21.49K
113.69%17K
75.54%-124.16K
-61.10%-507.65K
Operating cash flow
37.96%-904.6K
-36.77%-1.46M
75.10%-1.07M
-768.98%-4.28M
125.56%639.9K
-339.29%-2.5M
69.73%-569.86K
-3.59%-1.88M
-599.98%-1.82M
1,604.59%363.46K
Investing cash flow
Cash flow from continuing investing activities
90.13%-59.3K
25.84%-600.63K
-65.03%-809.96K
23.95%-490.81K
-773.88%-645.36K
27.91%95.77K
126.51%74.87K
113.67%33.05K
42.24%-241.86K
-14,738.34%-418.74K
Net PPE purchase and sale
-119.04%-59.31K
138.45%311.46K
-49.73%-809.98K
24.12%-540.94K
-14,601.98%-712.9K
-16.84%-4.85K
93.23%-4.15K
7.03%-61.28K
85.44%-65.92K
-7,828.51%-452.72K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---252.13K
----
Net business purchase and sale
----
---912.1K
----
----
--38.59K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
---34.77K
----
----
----
----
----
Interest received (cash flow from investment activities)
-47.06%9
6.25%17
-99.97%16
-21.31%50.13K
-36.68%63.71K
27.33%100.62K
1.99%79.02K
1.69%77.48K
124.21%76.19K
270.92%33.98K
Net other investing changes
----
----
----
----
----
----
----
--16.86K
----
----
Cash from discontinued investing activities
Investing cash flow
90.13%-59.3K
25.84%-600.63K
-65.03%-809.96K
23.95%-490.81K
-773.88%-645.36K
27.91%95.77K
126.51%74.87K
113.67%33.05K
42.24%-241.86K
-14,738.34%-418.74K
Financing cash flow
Cash flow from continuing financing activities
311.36%1.02M
139.81%246.75K
-159.07%-619.81K
3,020.51%1.05M
33.63K
15.95%5.6M
1,770.95%4.83M
-119.36%-288.84K
291.88%1.49M
Net issuance payments of debt
-120.92%-195.94K
--936.41K
----
----
----
----
----
----
----
----
Net common stock issuance
--1.33M
----
----
--1.05M
----
----
63.88%5.47M
--3.34M
----
--4M
Cash dividends paid
----
----
----
----
----
----
----
----
75.38%-235.84K
-30.99%-957.96K
Interest paid (cash flow from financing activities)
68.09%-27.09K
35.41%-84.88K
-77,656.80%-131.41K
---169
----
----
----
89.96%-396
8.85%-3.94K
31.96%-4.33K
Net other financing activities
84.73%-92.38K
-23.83%-604.78K
---488.4K
----
--33.63K
----
-91.80%121.89K
3,129.54%1.49M
96.83%-49.06K
-3,775.31%-1.55M
Cash from discontinued financing activities
Financing cash flow
311.36%1.02M
139.81%246.75K
-159.07%-619.81K
3,020.51%1.05M
--33.63K
----
15.95%5.6M
1,770.95%4.83M
-119.36%-288.84K
291.88%1.49M
Net cash flow
Beginning cash position
-67.50%874.42K
-47.10%2.69M
-43.03%5.09M
-2.68%8.93M
-18.86%9.17M
84.54%11.31M
79.27%6.13M
-39.99%3.42M
33.36%5.7M
-15.50%4.27M
Current changes in cash
102.82%51.15K
27.40%-1.81M
32.95%-2.5M
-13,316.71%-3.72M
101.17%28.16K
-147.19%-2.41M
71.36%5.1M
226.79%2.98M
-263.42%-2.35M
278.57%1.44M
Effect of exchange rate changes
-670.24%-34.27K
-104.45%-4.45K
183.50%99.92K
56.35%-119.67K
-199.92%-274.16K
246.97%274.38K
129.54%79.08K
-482.35%-267.66K
693.11%70.01K
-155.25%-11.8K
End cash Position
1.93%891.3K
-67.50%874.42K
-47.10%2.69M
-43.03%5.09M
-2.68%8.93M
-18.86%9.17M
84.54%11.31M
79.27%6.13M
-39.99%3.42M
33.36%5.7M
Free cash from
34.21%-970.79K
21.35%-1.48M
61.09%-1.88M
-6,504.83%-4.82M
97.09%-73K
-336.96%-2.51M
70.47%-574.01K
8.97%-1.94M
-2,292.37%-2.14M
-198.84%-89.25K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Aug 30, 2022(FY)Aug 30, 2021(FY)Aug 30, 2020(FY)Aug 30, 2019(FY)Aug 30, 2018(FY)Aug 30, 2017(FY)Aug 30, 2016(FY)Aug 30, 2015(FY)Aug 30, 2014(FY)Aug 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -71.72%1.08M-70.11%3.81M3.31%12.76M-39.64%12.35M45.06%20.46M-31.32%14.1M58.09%20.53M-28.46%12.99M-10.17%18.16M-1.44%20.21M
Revenue from customers -71.72%1.08M-70.11%3.81M3.31%12.76M-39.64%12.35M45.06%20.46M-31.32%14.1M49.81%20.53M-24.51%13.71M-10.17%18.16M-1.44%20.21M
Other cash income from operating activities --------------0---------------717.39K--------
Cash paid 62.38%-1.98M61.87%-5.27M16.87%-13.82M16.13%-16.63M-19.38%-19.82M21.23%-16.61M-41.60%-21.08M25.00%-14.89M-2.62%-19.85M4.33%-19.34M
Payments to suppliers for goods and services 62.38%-1.98M61.87%-5.27M16.87%-13.82M16.13%-16.63M-19.38%-19.82M21.23%-16.61M-41.60%-21.08M25.00%-14.89M-2.62%-19.85M4.33%-19.34M
Direct tax refund paid -------------122.56%-1.54K1,002.25%6.85K102.89%621-226.43%-21.49K113.69%17K75.54%-124.16K-61.10%-507.65K
Operating cash flow 37.96%-904.6K-36.77%-1.46M75.10%-1.07M-768.98%-4.28M125.56%639.9K-339.29%-2.5M69.73%-569.86K-3.59%-1.88M-599.98%-1.82M1,604.59%363.46K
Investing cash flow
Cash flow from continuing investing activities 90.13%-59.3K25.84%-600.63K-65.03%-809.96K23.95%-490.81K-773.88%-645.36K27.91%95.77K126.51%74.87K113.67%33.05K42.24%-241.86K-14,738.34%-418.74K
Net PPE purchase and sale -119.04%-59.31K138.45%311.46K-49.73%-809.98K24.12%-540.94K-14,601.98%-712.9K-16.84%-4.85K93.23%-4.15K7.03%-61.28K85.44%-65.92K-7,828.51%-452.72K
Net intangibles purchas and sale -----------------------------------252.13K----
Net business purchase and sale -------912.1K----------38.59K--------------------
Net investment purchase and sale -------------------34.77K--------------------
Interest received (cash flow from investment activities) -47.06%96.25%17-99.97%16-21.31%50.13K-36.68%63.71K27.33%100.62K1.99%79.02K1.69%77.48K124.21%76.19K270.92%33.98K
Net other investing changes ------------------------------16.86K--------
Cash from discontinued investing activities
Investing cash flow 90.13%-59.3K25.84%-600.63K-65.03%-809.96K23.95%-490.81K-773.88%-645.36K27.91%95.77K126.51%74.87K113.67%33.05K42.24%-241.86K-14,738.34%-418.74K
Financing cash flow
Cash flow from continuing financing activities 311.36%1.02M139.81%246.75K-159.07%-619.81K3,020.51%1.05M33.63K15.95%5.6M1,770.95%4.83M-119.36%-288.84K291.88%1.49M
Net issuance payments of debt -120.92%-195.94K--936.41K--------------------------------
Net common stock issuance --1.33M----------1.05M--------63.88%5.47M--3.34M------4M
Cash dividends paid --------------------------------75.38%-235.84K-30.99%-957.96K
Interest paid (cash flow from financing activities) 68.09%-27.09K35.41%-84.88K-77,656.80%-131.41K---169------------89.96%-3968.85%-3.94K31.96%-4.33K
Net other financing activities 84.73%-92.38K-23.83%-604.78K---488.4K------33.63K-----91.80%121.89K3,129.54%1.49M96.83%-49.06K-3,775.31%-1.55M
Cash from discontinued financing activities
Financing cash flow 311.36%1.02M139.81%246.75K-159.07%-619.81K3,020.51%1.05M--33.63K----15.95%5.6M1,770.95%4.83M-119.36%-288.84K291.88%1.49M
Net cash flow
Beginning cash position -67.50%874.42K-47.10%2.69M-43.03%5.09M-2.68%8.93M-18.86%9.17M84.54%11.31M79.27%6.13M-39.99%3.42M33.36%5.7M-15.50%4.27M
Current changes in cash 102.82%51.15K27.40%-1.81M32.95%-2.5M-13,316.71%-3.72M101.17%28.16K-147.19%-2.41M71.36%5.1M226.79%2.98M-263.42%-2.35M278.57%1.44M
Effect of exchange rate changes -670.24%-34.27K-104.45%-4.45K183.50%99.92K56.35%-119.67K-199.92%-274.16K246.97%274.38K129.54%79.08K-482.35%-267.66K693.11%70.01K-155.25%-11.8K
End cash Position 1.93%891.3K-67.50%874.42K-47.10%2.69M-43.03%5.09M-2.68%8.93M-18.86%9.17M84.54%11.31M79.27%6.13M-39.99%3.42M33.36%5.7M
Free cash from 34.21%-970.79K21.35%-1.48M61.09%-1.88M-6,504.83%-4.82M97.09%-73K-336.96%-2.51M70.47%-574.01K8.97%-1.94M-2,292.37%-2.14M-198.84%-89.25K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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