AAGH Stock Annual Cash Flow. Download in Excel
AAGH 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
AAGH Cash Flow
Annual
| Invalid date | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1141.0 | -6708.0 | -108211.0 | 7709.0 | |||||
| (Increase) Decrease in other current assets | -17600.0 | ||||||||
| (Increase) Decrease in other current liabilities | 157000.0 | 66331.0 | |||||||
| (Increase) Decrease in other working capital | -17600.0 | -13138.0 | 2000.0 | ||||||
| (Increase) Decrease in payables | 800.0 | 800.0 | -800.0 | 333415.0 | -88459.0 | ||||
| (Increase) Decrease in receivables | -100.0 | 100.0 | -2587.0 | -58549.0 | 60853.0 | 919.0 | |||
| CapitalExpenditureReported | 12671.0 | 16851.0 | 44420.0 | ||||||
| Cash at beginning of period | 24276.0 | 4669.0 | 3827.0 | 15.0 | 102.0 | 166.0 | 396136.0 | 62643.0 | |
| Cash at end of period | 4669.0 | 3827.0 | 15.0 | 102.0 | 166.0 | 396136.0 | 62643.0 | 54150.0 | |
| Cash flow | -1 M | -959229.0 | -46830.0 | -27792.0 | -39559.0 | -329241.0 | -1 M | -752902.0 | |
| Cash from disc. financing activities | 440715.0 | 6242.0 | |||||||
| Cash from disc. investing activities | 25000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -13415.0 | -12671.0 | -16851.0 | -44420.0 | |||||
| CashFromDiscontinuedOperatingActivities | 665573.0 | 908054.0 | |||||||
| ChangeInAccruedExpense | 7903.0 | 12119.0 | 18879.0 | 10374.0 | 7936.0 | 2 M | 5187.0 | ||
| ChangeInIncomeTaxPayable | 800.0 | 800.0 | -800.0 | 333415.0 | -88459.0 | ||||
| ChangeInInterestPayable | 7903.0 | 18879.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 7903.0 | 12119.0 | 19679.0 | 11174.0 | 7136.0 | 2 M | -83272.0 | ||
| ChangeInTaxPayable | 800.0 | 800.0 | -800.0 | 333415.0 | -88459.0 | ||||
| ChangeInWorkingCapital | 7803.0 | 12119.0 | 19779.0 | 7446.0 | -75721.0 | 2 M | -6313.0 | ||
| ChangesInAccountReceivables | -918.0 | 919.0 | |||||||
| Depreciation | 5905.0 | 10346.0 | |||||||
| Depreciation unreconciled | 135.0 | 67501.0 | 25546.0 | ||||||
| DepreciationAndAmortization | 135.0 | 5905.0 | 10346.0 | ||||||
| EarningsLossesFromEquityInvestments | 437.0 | 966.0 | 5450.0 | ||||||
| Effect of exchange rate changes | 160.0 | -499.0 | |||||||
| FinancingCashFlow | 440715.0 | 50333.0 | 56433.0 | 27879.0 | 39623.0 | 737882.0 | 1 M | 789328.0 | |
| Free cash flow | -485322.0 | -51175.0 | -46830.0 | -27792.0 | -39559.0 | -341912.0 | -1 M | -797322.0 | |
| GainLossOnSaleOfPPE | 12012.0 | ||||||||
| IncomeTaxPaidSupplementalData | 800.0 | 800.0 | |||||||
| Issuance of capital stock | 97500.0 | 92080.0 | |||||||
| Issuance of debt | 44091.0 | 82153.0 | 27879.0 | 121840.0 | 235331.0 | 183932.0 | 521284.0 | ||
| IssuanceOfCapitalStock | 97500.0 | 92080.0 | |||||||
| IssuanceOfDebt | 44091.0 | 56433.0 | 27879.0 | 39623.0 | 737882.0 | 1 M | 697248.0 | ||
| Net cash from financing activities | 44091.0 | 56433.0 | 27879.0 | 39623.0 | 737882.0 | 1 M | 789328.0 | ||
| Net cash from investing activities | 25000.0 | -13415.0 | -12671.0 | -16851.0 | -44420.0 | ||||
| Net cash from operating activities | -485322.0 | -51175.0 | -46830.0 | -27792.0 | -39559.0 | -329241.0 | -1 M | -752902.0 | |
| Net change in cash & cash equivalents | -19607.0 | -842.0 | -3812.0 | 87.0 | 64.0 | 395970.0 | -333653.0 | -7994.0 | |
| Net income from continuing operations | -1 M | -967032.0 | -59386.0 | -65043.0 | -51916.0 | -269054.0 | -5 M | -777340.0 | |
| NetCommonStockIssuance | 97500.0 | 92080.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -13415.0 | ||||||||
| NetInvestmentPurchaseAndSale | -13415.0 | ||||||||
| NetIssuancePaymentsOfDebt | 44091.0 | 56433.0 | 27879.0 | 39623.0 | 737882.0 | 1 M | 697248.0 | ||
| NetLongTermDebtIssuance | -25720.0 | 39623.0 | 502551.0 | 881624.0 | 175964.0 | ||||
| NetPPEPurchaseAndSale | -12671.0 | -16851.0 | -44420.0 | ||||||
| Operating (gains) losses | 437.0 | 12978.0 | 5450.0 | ||||||
| Other non-cash items | 4494.0 | 4911.0 | 9949.0 | 1 M | 5205.0 | ||||
| Purchase of Float term investments | -13415.0 | ||||||||
| Purchase of property plant & equipment | -12671.0 | -16851.0 | -44420.0 | ||||||
| Purchase of short term investments | 121840.0 | 502551.0 | 889843.0 | 175964.0 | |||||
| PurchaseOfInvestment | -13415.0 | ||||||||
| PurchaseOfLongTermInvestments | -13415.0 | ||||||||
| PurchaseOfPPE | -12671.0 | -16851.0 | -44420.0 | ||||||
| Repayment of debt | -25720.0 | -82217.0 | -79608.0 | -8219.0 | |||||
| RepaymentOfDebt | -25720.0 | -1500.0 | -82217.0 | -79608.0 | -8219.0 | ||||
| Revenue per share | 135.0 | 61596.0 | 15200.0 | ||||||
| ShortTermDebtIssuance | 44091.0 | 82153.0 | 29379.0 | 121840.0 | 235331.0 | 183932.0 | 521284.0 | ||
| ShortTermDebtPayments | -1500.0 | ||||||||
| StockBasedCompensation | 2064.0 | 1 M |
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