America Great Health Financing Cash Flow
America Great Health (AAGH) reported Financing Cash Flow of $52.48 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- America Great Health net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$7.00K, a 112.91% decline year-over-year.
- America Great Health net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $120.00K.
- America Great Health net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$60.52K, a 168.49% decline year-over-year.
- America Great Health net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $278.22K, a 63.74% increase year-over-year.
- America Great Health net cash provided by (used in) financing activities for fiscal 2025 was $321.53K, a 47.92% decline from fiscal 2024.
- America Great Health net cash provided by (used in) financing activities for fiscal 2024 was $617.40K, a 44.85% increase from fiscal 2023.
- America Great Health net cash provided by (used in) financing activities for fiscal 2023 was $426.24K, a 63.35% decline from fiscal 2022.
- America Great Health net cash provided by (used in) financing activities for fiscal 2022 was $1.16M, a 57.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 15 month | Net Cash Provided by (Used in) Financing Activities 33 month | Net Cash Provided by (Used in) Financing Activities 39 month | Net Cash Provided by (Used in) Financing Activities 45 month | Net Cash Provided by (Used in) Financing Activities 48 month | Net Cash Provided by (Used in) Financing Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $113.00K derived: sum of 2 quarters · filed 2026-08-06 | $52.48K 10-Q · filed 2026-08-06 | $330.69K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-12-31 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-22 | $59.47K 10-Q · filed 2026-06-22 | $337.69K derived: sum of 3 quarters · filed 2026-06-22 | $391.88K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-09-30 | -$60.52K 10-Q · filed 2026-06-04 | $217.69K derived: sum of 2 quarters · filed 2026-06-04 | $271.88K derived: sum of 3 quarters · filed 2026-08-06 | $172.64K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-06-30 | $278.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $332.41K derived: sum of 2 quarters · filed 2026-08-06 | $233.16K derived: sum of 3 quarters · filed 2026-08-06 | $321.53K 10-K · filed 2026-04-10 | ||||||||||
| 2025-03-31 | $54.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$45.06K derived: sum of 2 quarters · filed 2026-08-06 | $43.31K 10-Q · filed 2026-08-06 | $213.23K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2024-12-31 | -$99.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-22 | -$10.88K 10-Q · filed 2026-06-22 | $159.04K derived: sum of 3 quarters · filed 2026-06-22 | $256.63K derived: sum of 4 quarters · filed 2026-06-22 | ||||||||||
| 2024-09-30 | $88.37K 10-Q · filed 2026-06-04 | $258.29K derived: sum of 2 quarters · filed 2026-06-04 | $355.88K derived: sum of 3 quarters · filed 2026-06-04 | $661.33K derived: sum of 4 quarters · filed 2026-06-04 | ||||||||||
| 2024-06-30 | $169.92K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | $267.51K derived: sum of 2 quarters · filed 2026-04-10 | $572.96K derived: sum of 3 quarters · filed 2026-04-10 | $617.40K 10-K · filed 2026-04-10 | ||||||||||
| 2024-03-31 | $97.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $403.05K derived: sum of 2 quarters · filed 2025-05-15 | $447.49K 10-Q · filed 2025-05-15 | $318.45K 10-Q · filed 2024-06-03 | $418.92K derived: sum of 4 quarters · filed 2025-05-15 | |||||||||
| 2023-12-31 | $305.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | $349.89K 10-Q · filed 2025-04-14 | $443.25K 10-Q · filed 2024-02-23 | $321.32K derived: sum of 3 quarters · filed 2025-04-14 | $527.92K derived: sum of 4 quarters · filed 2025-04-14 | |||||||||
| 2023-09-30 | $44.44K 10-Q · filed 2025-03-27 | $118.51K 10-Q · filed 2023-11-17 | $15.87K derived: sum of 2 quarters · filed 2025-03-27 | $222.47K derived: sum of 3 quarters · filed 2025-03-27 | $315.58K derived: sum of 4 quarters · filed 2025-03-27 | |||||||||
| 2023-06-30 | -$28.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $178.03K derived: sum of 2 quarters · filed 2025-02-25 | $271.14K derived: sum of 3 quarters · filed 2025-02-25 | $426.24K 10-K · filed 2025-02-25 | $789.33K 10-K · filed 2023-10-13 | |||||||||
| 2023-03-31 | $206.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-03 | $299.71K derived: sum of 2 quarters · filed 2024-06-03 | $454.80K 10-Q · filed 2024-06-03 | $648.67K 10-Q · filed 2023-05-22 | $571.91K derived: sum of 4 quarters · filed 2024-06-03 | |||||||||
| 2022-12-31 | $93.11K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-02-23 | $248.21K 10-Q · filed 2024-02-23 | $365.31K derived: sum of 3 quarters · filed 2024-02-23 | $972.47K derived: sum of 4 quarters · filed 2024-02-23 | ||||||||||
| 2022-09-30 | $155.10K 10-Q/A · filed 2024-02-08 | $272.20K derived: sum of 2 quarters · filed 2024-02-08 | $879.36K derived: sum of 3 quarters · filed 2024-02-08 | $1.09M derived: sum of 4 quarters · filed 2024-02-08 | ||||||||||
| 2022-06-30 | $117.10K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-08 | $724.27K derived: sum of 2 quarters · filed 2024-02-08 | $934.91K derived: sum of 3 quarters · filed 2024-02-08 | $1.16M 10-K/A · filed 2024-02-08 | ||||||||||
| 2022-03-31 | $607.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | $817.80K derived: sum of 2 quarters · filed 2023-05-22 | $1.05M 10-Q · filed 2023-05-22 | $1.66M derived: sum of 4 quarters · filed 2023-05-22 | ||||||||||
| 2021-12-31 | $210.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | $438.79K 10-Q · filed 2023-02-21 | $1.05M derived: sum of 3 quarters · filed 2023-02-21 | $1.11M derived: sum of 4 quarters · filed 2023-02-21 | ||||||||||
| 2021-09-30 | $228.15K 10-Q · filed 2023-02-08 | $843.92K derived: sum of 2 quarters · filed 2023-02-08 | $900.70K derived: sum of 3 quarters · filed 2023-02-08 | $963.85K derived: sum of 4 quarters · filed 2023-02-08 | ||||||||||
| 2021-06-30 | $615.77K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $672.55K derived: sum of 2 quarters · filed 2022-10-31 | $735.70K derived: sum of 3 quarters · filed 2022-10-31 | $737.88K 10-K · filed 2022-10-31 | ||||||||||
| 2021-03-31 | $56.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-25 | $119.93K derived: sum of 2 quarters · filed 2022-05-25 | $122.11K 10-Q · filed 2022-05-25 | $144.65K derived: sum of 4 quarters · filed 2022-05-25 | ||||||||||
| 2020-12-31 | $63.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $65.33K 10-Q · filed 2022-02-14 | $87.86K derived: sum of 3 quarters · filed 2022-02-14 | $89.55K derived: sum of 4 quarters · filed 2022-02-14 | ||||||||||
| 2020-09-30 | $2.18K 10-Q · filed 2022-01-25 | $24.71K derived: sum of 2 quarters · filed 2022-01-25 | $26.40K derived: sum of 3 quarters · filed 2022-01-25 | $39.05K derived: sum of 4 quarters · filed 2022-01-25 | ||||||||||
| 2020-06-30 | $22.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-01-21 | $24.22K derived: sum of 2 quarters · filed 2022-01-21 | $36.87K derived: sum of 3 quarters · filed 2022-01-21 | $39.62K 10-K · filed 2022-01-21 | ||||||||||
| 2020-03-31 | $1.69K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-01-13 | $14.34K derived: sum of 2 quarters · filed 2022-01-13 | $17.09K 10-Q/A · filed 2022-01-13 | $18.02K derived: sum of 4 quarters · filed 2022-01-13 | ||||||||||
| 2019-12-31 | $12.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-13 | $15.40K 10-Q · filed 2021-07-13 | $16.34K derived: sum of 3 quarters · filed 2021-07-13 | $19.21K derived: sum of 4 quarters · filed 2021-07-13 | ||||||||||
| 2019-09-30 | $2.75K 10-Q · filed 2021-07-13 | $3.69K derived: sum of 2 quarters · filed 2021-07-13 | $6.55K derived: sum of 3 quarters · filed 2021-07-13 | $30.48K derived: sum of 4 quarters · filed 2021-07-13 | ||||||||||
| 2019-06-30 | $933.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-13 | $3.80K derived: sum of 2 quarters · filed 2021-07-13 | $27.73K derived: sum of 3 quarters · filed 2021-07-13 | $27.88K 10-K · filed 2021-07-13 | ||||||||||
| 2019-03-31 | $2.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | $26.79K derived: sum of 2 quarters · filed 2021-06-08 | $26.95K 10-Q · filed 2021-06-08 | $55.23K derived: sum of 4 quarters · filed 2021-06-08 | ||||||||||
| 2018-12-31 | $23.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | $24.08K 10-Q · filed 2021-06-08 | $52.36K derived: sum of 3 quarters · filed 2021-06-08 | $57.83K derived: sum of 4 quarters · filed 2021-06-08 | ||||||||||
| 2018-09-30 | $152.00 10-Q · filed 2021-05-07 | $28.43K derived: sum of 2 quarters · filed 2021-05-07 | $33.90K derived: sum of 3 quarters · filed 2021-05-07 | $50.06K derived: sum of 4 quarters · filed 2021-05-07 | ||||||||||
| 2018-06-30 | $28.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $33.75K derived: sum of 2 quarters · filed 2021-03-23 | $49.91K derived: sum of 3 quarters · filed 2021-03-23 | $56.43K 10-K · filed 2021-03-23 | ||||||||||
| 2018-03-31 | $5.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-04 | $21.63K derived: sum of 2 quarters · filed 2021-01-04 | $28.15K 10-Q · filed 2021-01-04 | $55.21K derived: sum of 4 quarters · filed 2021-01-04 | ||||||||||
| 2017-12-31 | $16.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $22.68K 10-Q · filed 2020-12-10 | $49.74K derived: sum of 3 quarters · filed 2020-12-10 | $63.02K derived: sum of 4 quarters · filed 2020-12-10 | ||||||||||
| 2017-09-30 | $6.53K 10-Q · filed 2020-12-10 | $33.58K derived: sum of 2 quarters · filed 2020-12-10 | $46.86K derived: sum of 3 quarters · filed 2020-12-10 | $7.61K derived: sum of 4 quarters · filed 2020-12-10 | ||||||||||
| 2017-06-30 | $27.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | $40.33K derived: sum of 2 quarters · filed 2018-12-03 | $1.08K derived: sum of 3 quarters · filed 2018-12-03 | $50.33K 10-K · filed 2018-12-03 | ||||||||||
| 2017-03-31 | $13.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | -$25.97K derived: sum of 2 quarters · filed 2018-05-21 | $23.28K 10-Q · filed 2018-05-21 | $6.14K 10-Q · filed 2017-05-22 | $23.28K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||
| 2016-12-31 | -$39.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $10.00K 10-Q · filed 2018-02-20 | $10.00K derived: sum of 3 quarters · filed 2018-02-23 | $10.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||||||||
| 2016-09-30 | $49.25K 10-Q · filed 2017-11-14 | $49.25K derived: sum of 2 quarters · filed 2018-02-23 | $49.25K derived: sum of 3 quarters · filed 2018-02-23 | -$45.01K derived: sum of 4 quarters · filed 2018-02-23 | ||||||||||
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | -$94.26K derived: sum of 3 quarters · filed 2018-02-23 | $440.71K 10-K · filed 2018-02-23 | ||||||||||
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-14 | -$94.26K derived: sum of 2 quarters · filed 2017-06-14 | $440.71K 10-Q · filed 2017-06-14 | $461.71K derived: sum of 4 quarters · filed 2017-06-14 | ||||||||||
| 2015-12-31 | -$94.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | $440.71K 10-Q · filed 2017-02-21 | $461.71K derived: sum of 3 quarters · filed 2017-02-21 | |||||||||||
| 2015-09-30 | $534.98K 10-Q · filed 2017-01-04 | $555.98K derived: sum of 2 quarters · filed 2017-01-04 | ||||||||||||
| 2015-06-30 | $21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $93.60K 10-K · filed 2016-12-16 | $81.00K 10-K · filed 2015-10-13 | |||||||||||
| 2015-03-31 | $72.60K 10-Q · filed 2016-10-03 | |||||||||||||
| 2013-09-30 | $83.81K 10-Q · filed 2013-11-18 | $83.81K derived: sum of 2 quarters · filed 2013-11-18 | $136.81K derived: sum of 3 quarters · filed 2013-11-18 | $137.11K derived: sum of 4 quarters · filed 2013-11-18 | $224.34K 10-Q · filed 2013-11-18 | |||||||||
| 2013-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-02 | $53.00K derived: sum of 2 quarters · filed 2013-10-02 | $53.30K derived: sum of 3 quarters · filed 2013-10-02 | $109.70K 10-K · filed 2013-10-02 | $140.53K 10-K · filed 2013-10-02 | |||||||||
| 2013-03-31 | $53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | $53.30K derived: sum of 2 quarters · filed 2013-05-14 | $109.70K 10-Q · filed 2013-05-14 | $114.70K derived: sum of 4 quarters · filed 2013-11-18 | $140.53K 10-Q · filed 2013-05-14 | |||||||||
| 2012-12-31 | $298.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $56.70K 10-Q · filed 2013-02-01 | $61.70K derived: sum of 3 quarters · filed 2013-11-18 | |||||||||||
| 2012-09-30 | $56.40K 10-Q · filed 2013-11-18 | $56.70K 10-Q · filed 2012-11-19 | $61.40K derived: sum of 2 quarters · filed 2013-11-18 | $87.53K 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-02 | $9.73K 10-K · filed 2013-10-02 | ||||||||||||
| 2012-03-31 | $4.73K 10-Q · filed 2013-05-14 | $25.83K 10-Q/A · filed 2012-06-05 | ||||||||||||
| 2011-03-31 | $20.40K 10-Q/A · filed 2012-06-05 |