America Great Health Operating Cash Flow
America Great Health (AAGH) reported Operating Cash Flow of -$80.27 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- America Great Health net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.74K.
- America Great Health net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$126.48K, a 242.47% decline year-over-year.
- America Great Health net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $44.47K.
- America Great Health net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$272.56K.
- America Great Health net cash provided by (used in) operating activities for fiscal 2025 was -$332.86K.
- America Great Health net cash provided by (used in) operating activities for fiscal 2024 was -$615.63K.
- America Great Health net cash provided by (used in) operating activities for fiscal 2023 was -$389.81K.
- America Great Health net cash provided by (used in) operating activities for fiscal 2022 was -$1.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 33 month | Net Cash Provided by (Used in) Operating Activities 39 month | Net Cash Provided by (Used in) Operating Activities 45 month | Net Cash Provided by (Used in) Operating Activities 48 month | Net Cash Provided by (Used in) Operating Activities 51 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$124.74K derived: sum of 2 quarters · filed 2026-08-06 | -$80.27K 10-Q · filed 2026-08-06 | -$352.84K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-12-31 | -$126.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-22 | -$82.01K 10-Q · filed 2026-06-22 | -$354.58K derived: sum of 3 quarters · filed 2026-06-22 | -$408.07K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-09-30 | $44.47K 10-Q · filed 2026-06-04 | -$228.10K derived: sum of 2 quarters · filed 2026-06-04 | -$281.60K derived: sum of 3 quarters · filed 2026-08-06 | -$192.82K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-06-30 | -$272.56K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$326.06K derived: sum of 2 quarters · filed 2026-08-06 | -$237.28K derived: sum of 3 quarters · filed 2026-08-06 | -$332.86K 10-K · filed 2026-04-10 | ||||||||||
| 2025-03-31 | -$53.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $35.28K derived: sum of 2 quarters · filed 2026-08-06 | -$60.30K 10-Q · filed 2026-08-06 | -$225.72K derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2024-12-31 | $88.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-22 | -$6.80K 10-Q · filed 2026-06-22 | -$172.23K derived: sum of 3 quarters · filed 2026-06-22 | -$290.70K derived: sum of 4 quarters · filed 2026-06-22 | ||||||||||
| 2024-09-30 | -$95.58K 10-Q · filed 2026-06-04 | -$261.00K derived: sum of 2 quarters · filed 2026-06-04 | -$379.48K derived: sum of 3 quarters · filed 2026-06-04 | -$664.46K derived: sum of 4 quarters · filed 2026-06-04 | ||||||||||
| 2024-06-30 | -$165.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-10 | -$283.90K derived: sum of 2 quarters · filed 2026-04-10 | -$568.88K derived: sum of 3 quarters · filed 2026-04-10 | -$615.63K 10-K · filed 2026-04-10 | ||||||||||
| 2024-03-31 | -$118.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$403.46K derived: sum of 2 quarters · filed 2025-05-15 | -$450.20K 10-Q · filed 2025-05-15 | -$321.17K 10-Q · filed 2024-06-03 | -$422.09K derived: sum of 4 quarters · filed 2025-05-15 | |||||||||
| 2023-12-31 | -$284.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-14 | -$331.72K 10-Q · filed 2025-04-14 | -$425.08K 10-Q · filed 2024-02-23 | -$303.61K derived: sum of 3 quarters · filed 2025-04-14 | -$505.89K derived: sum of 4 quarters · filed 2025-04-14 | |||||||||
| 2023-09-30 | -$46.74K 10-Q · filed 2025-03-27 | -$120.81K 10-Q · filed 2023-11-17 | -$18.63K derived: sum of 2 quarters · filed 2025-03-27 | -$220.91K derived: sum of 3 quarters · filed 2025-03-27 | -$293.31K derived: sum of 4 quarters · filed 2025-03-27 | |||||||||
| 2023-06-30 | $28.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$174.17K derived: sum of 2 quarters · filed 2025-02-25 | -$246.56K derived: sum of 3 quarters · filed 2025-02-25 | -$389.81K 10-K · filed 2025-02-25 | -$752.90K 10-K · filed 2023-10-13 | |||||||||
| 2023-03-31 | -$202.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-03 | -$274.68K derived: sum of 2 quarters · filed 2024-06-03 | -$417.92K 10-Q · filed 2024-06-03 | -$611.79K 10-Q · filed 2023-05-22 | -$578.85K derived: sum of 4 quarters · filed 2024-06-03 | |||||||||
| 2022-12-31 | -$72.39K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-02-23 | -$215.64K 10-Q · filed 2024-02-23 | -$376.56K derived: sum of 3 quarters · filed 2024-02-23 | -$1.08M derived: sum of 4 quarters · filed 2024-02-23 | ||||||||||
| 2022-09-30 | -$143.24K 10-Q/A · filed 2024-02-08 | -$304.17K derived: sum of 2 quarters · filed 2024-02-08 | -$1.01M derived: sum of 3 quarters · filed 2024-02-08 | -$1.16M derived: sum of 4 quarters · filed 2024-02-08 | ||||||||||
| 2022-06-30 | -$160.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-08 | -$868.05K derived: sum of 2 quarters · filed 2024-02-08 | -$1.02M derived: sum of 3 quarters · filed 2024-02-08 | -$1.48M 10-K/A · filed 2024-02-08 | ||||||||||
| 2022-03-31 | -$707.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | -$859.77K derived: sum of 2 quarters · filed 2023-05-22 | -$1.32M 10-Q · filed 2023-05-22 | -$1.55M derived: sum of 4 quarters · filed 2023-05-22 | ||||||||||
| 2021-12-31 | -$152.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$611.81K 10-Q · filed 2023-02-21 | -$844.03K derived: sum of 3 quarters · filed 2023-02-21 | -$938.21K derived: sum of 4 quarters · filed 2023-02-21 | ||||||||||
| 2021-09-30 | -$459.16K 10-Q · filed 2023-02-08 | -$691.37K derived: sum of 2 quarters · filed 2023-02-08 | -$785.55K derived: sum of 3 quarters · filed 2023-02-08 | -$786.15K derived: sum of 4 quarters · filed 2023-02-08 | ||||||||||
| 2021-06-30 | -$232.22K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | -$326.40K derived: sum of 2 quarters · filed 2022-10-31 | -$326.99K derived: sum of 3 quarters · filed 2022-10-31 | -$329.24K 10-K · filed 2022-10-31 | ||||||||||
| 2021-03-31 | -$94.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-25 | -$94.78K derived: sum of 2 quarters · filed 2022-05-25 | -$97.03K 10-Q · filed 2022-05-25 | -$119.48K derived: sum of 4 quarters · filed 2022-05-25 | ||||||||||
| 2020-12-31 | -$595.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$2.85K 10-Q · filed 2022-02-14 | -$25.30K derived: sum of 3 quarters · filed 2022-02-14 | -$27.05K derived: sum of 4 quarters · filed 2022-02-14 | ||||||||||
| 2020-09-30 | -$2.25K 10-Q · filed 2022-01-25 | -$24.70K derived: sum of 2 quarters · filed 2022-01-25 | -$26.45K derived: sum of 3 quarters · filed 2022-01-25 | -$39.00K derived: sum of 4 quarters · filed 2022-01-25 | ||||||||||
| 2020-06-30 | -$22.45K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-01-21 | -$24.20K derived: sum of 2 quarters · filed 2022-01-21 | -$36.75K derived: sum of 3 quarters · filed 2022-01-21 | -$39.56K 10-K · filed 2022-01-21 | ||||||||||
| 2020-03-31 | -$1.75K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-01-13 | -$14.30K derived: sum of 2 quarters · filed 2022-01-13 | -$17.11K 10-Q/A · filed 2022-01-13 | -$18.14K derived: sum of 4 quarters · filed 2022-01-13 | ||||||||||
| 2019-12-31 | -$12.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-13 | -$15.36K 10-Q · filed 2021-07-13 | -$16.39K derived: sum of 3 quarters · filed 2021-07-13 | -$19.20K derived: sum of 4 quarters · filed 2021-07-13 | ||||||||||
| 2019-09-30 | -$2.81K 10-Q · filed 2021-07-13 | -$3.84K derived: sum of 2 quarters · filed 2021-07-13 | -$6.64K derived: sum of 3 quarters · filed 2021-07-13 | -$30.50K derived: sum of 4 quarters · filed 2021-07-13 | ||||||||||
| 2019-06-30 | -$1.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-13 | -$3.84K derived: sum of 2 quarters · filed 2021-07-13 | -$27.69K derived: sum of 3 quarters · filed 2021-07-13 | -$27.79K 10-K · filed 2021-07-13 | ||||||||||
| 2019-03-31 | -$2.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-08 | -$26.66K derived: sum of 2 quarters · filed 2021-06-08 | -$26.76K 10-Q · filed 2021-06-08 | -$43.00K derived: sum of 4 quarters · filed 2021-06-08 | ||||||||||
| 2018-12-31 | -$23.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-08 | -$23.95K 10-Q · filed 2021-06-08 | -$40.19K derived: sum of 3 quarters · filed 2021-06-08 | -$45.03K derived: sum of 4 quarters · filed 2021-06-08 | ||||||||||
| 2018-09-30 | -$99.00 10-Q · filed 2021-05-07 | -$100.00 10-Q · filed 2020-12-10 | -$16.33K derived: sum of 2 quarters · filed 2021-05-07 | -$21.18K derived: sum of 3 quarters · filed 2021-05-07 | -$39.95K derived: sum of 4 quarters · filed 2021-05-07 | |||||||||
| 2018-06-30 | -$16.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$21.08K derived: sum of 2 quarters · filed 2021-03-23 | -$39.86K derived: sum of 3 quarters · filed 2021-03-23 | -$46.83K 10-K · filed 2021-03-23 | ||||||||||
| 2018-03-31 | -$4.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-04 | -$23.62K derived: sum of 2 quarters · filed 2021-01-04 | -$30.60K 10-Q · filed 2021-01-04 | -$58.94K derived: sum of 4 quarters · filed 2021-01-04 | ||||||||||
| 2017-12-31 | -$18.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | -$25.75K 10-Q · filed 2020-12-10 | -$54.09K derived: sum of 3 quarters · filed 2020-12-10 | -$66.31K derived: sum of 4 quarters · filed 2020-12-10 | ||||||||||
| 2017-09-30 | -$6.97K 10-Q · filed 2020-12-10 | -$35.31K derived: sum of 2 quarters · filed 2020-12-10 | -$47.54K derived: sum of 3 quarters · filed 2020-12-10 | -$11.81K derived: sum of 4 quarters · filed 2020-12-10 | ||||||||||
| 2017-06-30 | -$28.34K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-03 | -$40.56K derived: sum of 2 quarters · filed 2018-12-03 | -$4.83K derived: sum of 3 quarters · filed 2018-12-03 | -$51.17K 10-K · filed 2018-12-03 | ||||||||||
| 2017-03-31 | -$12.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-21 | $23.50K derived: sum of 2 quarters · filed 2018-05-21 | -$22.84K 10-Q · filed 2018-05-21 | -$10.61K 10-Q · filed 2017-05-22 | -$33.51K derived: sum of 4 quarters · filed 2018-05-21 | |||||||||
| 2016-12-31 | $35.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | -$10.61K 10-Q · filed 2018-02-20 | -$21.29K derived: sum of 3 quarters · filed 2018-02-23 | -$41.80K derived: sum of 4 quarters · filed 2018-02-23 | ||||||||||
| 2016-09-30 | -$46.34K 10-Q · filed 2017-11-14 | -$57.02K derived: sum of 2 quarters · filed 2018-02-23 | -$77.53K derived: sum of 3 quarters · filed 2018-02-23 | -$414.00K derived: sum of 4 quarters · filed 2018-02-23 | ||||||||||
| 2016-06-30 | -$10.68K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$31.19K derived: sum of 2 quarters · filed 2018-02-23 | -$367.66K derived: sum of 3 quarters · filed 2018-02-23 | -$485.32K 10-K · filed 2018-02-23 | ||||||||||
| 2016-03-31 | -$20.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-14 | -$356.98K derived: sum of 2 quarters · filed 2017-06-14 | -$474.64K 10-Q · filed 2017-06-14 | -$493.85K derived: sum of 4 quarters · filed 2017-06-14 | ||||||||||
| 2015-12-31 | -$336.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | -$454.13K 10-Q · filed 2017-02-21 | -$473.34K derived: sum of 3 quarters · filed 2017-02-21 | -$546.49K derived: sum of 4 quarters · filed 2017-02-21 | ||||||||||
| 2015-09-30 | -$117.66K 10-Q · filed 2017-01-04 | -$136.87K derived: sum of 2 quarters · filed 2017-01-04 | -$210.02K derived: sum of 3 quarters · filed 2017-01-04 | |||||||||||
| 2015-06-30 | -$19.21K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | -$92.35K derived: sum of 2 quarters · filed 2016-12-16 | -$69.32K 10-K · filed 2016-12-16 | -$56.72K 10-K · filed 2015-10-13 | ||||||||||
| 2015-03-31 | -$73.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-03 | -$50.12K 10-Q · filed 2016-10-03 | $22.48K 10-Q · filed 2015-05-15 | |||||||||||
| 2014-12-31 | $23.03K 10-Q · filed 2016-08-12 | $39.57K 10-Q · filed 2015-02-13 | ||||||||||||
| 2013-09-30 | -$10.05K 10-Q · filed 2013-11-18 | -$45.84K derived: sum of 2 quarters · filed 2013-11-18 | -$48.38K derived: sum of 3 quarters · filed 2013-11-18 | -$58.73K derived: sum of 4 quarters · filed 2013-11-18 | -$130.48K 10-Q · filed 2013-11-18 | |||||||||
| 2013-06-30 | -$35.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-02 | -$38.33K derived: sum of 2 quarters · filed 2013-10-02 | -$48.68K derived: sum of 3 quarters · filed 2013-10-02 | -$90.23K 10-K · filed 2013-10-02 | -$120.43K 10-K · filed 2013-10-02 | |||||||||
| 2013-03-31 | -$2.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$12.90K derived: sum of 2 quarters · filed 2013-05-14 | -$54.45K 10-Q · filed 2013-05-14 | -$58.95K derived: sum of 4 quarters · filed 2013-11-18 | -$84.65K 10-Q · filed 2013-05-14 | |||||||||
| 2012-12-31 | -$10.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | -$51.91K 10-Q · filed 2013-02-01 | -$56.41K derived: sum of 3 quarters · filed 2013-11-18 | |||||||||||
| 2012-09-30 | -$41.55K 10-Q · filed 2013-11-18 | -$41.85K 10-Q · filed 2012-11-19 | -$46.05K derived: sum of 2 quarters · filed 2013-11-18 | -$72.15K 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | -$4.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-02 | -$15.82K 10-K · filed 2013-10-02 | ||||||||||||
| 2012-03-31 | -$11.32K 10-Q · filed 2013-05-14 | -$25.69K 10-Q/A · filed 2012-06-05 | ||||||||||||
| 2011-09-30 | -$6.57K 10-Q · filed 2012-11-19 | |||||||||||||
| 2011-03-31 | -$12.38K 10-Q/A · filed 2012-06-05 |