AHG
Akso Health Group ADR
NASDAQ: AHG · HEALTHCARE · MEDICAL DISTRIBUTION
$2.24
-3.86% today
Updated 2026-04-29
Market cap
$1.92B
P/E ratio
—
P/S ratio
129.29x
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Akso Health Group ADR (AHG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.59M | $7.03M | $8.19M | $87.72M | $-1.73M | $-55.87M | $10.06M | $-8.63M | $-3.25M | $1.35M | $1.18M |
| Capital expenditures | $224000.00 | $120461.00 | $287765.00 | $456030.00 | $944813.00 | $314520.00 | $4861.00 | $4861.00 | $4861.00 | $0.00 | $154460.00 |
| Depreciation | $19701.00 | $61392.00 | $92224.00 | $174384.00 | $406799.00 | $580503.00 | $15161.00 | $18390.00 | $18390.00 | $0.00 | $2.15M |
| Stock-based comp | — | — | — | $1.83M | $6.59M | $347466.00 | $55468.00 | $391625.00 | $391625.00 | $0.00 | — |
| Free cash flow | $2.36M | $6.90M | $7.90M | $87.27M | $-2.68M | $-56.18M | $10.05M | $-8.63M | $-3.26M | $1.35M | $1.02M |
| Investing cash flow | $-224000.00 | $-120461.00 | $-287765.00 | $-27.62M | $-68.11M | $12.78M | $-662.00 | $-19.96M | $18.47M | $-54.72M | $-105.91M |
| Financing cash flow | $-1.41M | $243266.00 | $4.29M | $47.52M | $-29377.00 | $-3.97M | $-9.04M | $34.78M | $-27.51M | $131.65M | $195.88M |
| Dividends paid | — | — | — | $19.55M | $19.55M | $0.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |