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America Great Health cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$2K in Q3 FY26 · −$353K over twelve months

Operating cash flow$2K
Free cash flow+$2K
Cash conversion cycle-517 days

Analysis

In Q3 FY26, America Great Health generated $2K of operating cash flow. That is $55K more than in Q3 FY25 (−$53K).

Over the twelve months to Mar 31, 2026, operating cash flow was −$353K; the largest uses were other financing ($523K), operating cash flow ($353K); besides operations, cash came from net borrowing (+) / repaid (−) ($854K), other investing ($11K); the cash balance fell by $8K.

Operating cash flow was $2K against net income of −$166K. The largest differences: payables +$36K, inventory +$6K, depreciation & amortization +$1K.

Its cash conversion cycle was -517 days (receivables 0 + inventory 2511 − payables 3028): suppliers fund its working capital.

Free cash flow

America Great Health: free cash flow by quarterAmerica Great Health: free cash flow by quarter−$165KQ4 FY24−$96KQ1 FY25$89KQ2 FY25−$53KQ3 FY25−$273KQ4 FY25$44KQ1 FY26−$126KQ2 FY26$2KQ3 FY26
Operating cash flow less capital spending.
America Great Health: operating cash flow against capital spendingAmerica Great Health: operating cash flow against capital spendingOperating cash flowCapital spending−$165K$0Q4 FY24−$96K$0Q1 FY25$89K$0Q2 FY25−$53K$0Q3 FY25−$273K$0Q4 FY25$44K$0Q1 FY26−$126K$0Q2 FY26$2K$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $2K, Capital spending $0.

Capital allocation, year by year

America Great Health: where the cash came from (up) and went (down), by fiscal yearAmerica Great Health: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY21: Operating cash flow −$329KFY21: Net borrowing $503KFY21: Capital spending −$13K$503KFY21FY22: Operating cash flow −$1.5MFY22: Net borrowing $1.1MFY22: Shares issued $98KFY22: Capital spending −$17K$1.2MFY22FY23: Operating cash flow −$753KFY23: Net borrowing $653KFY23: Shares issued $92KFY23: Capital spending −$44K$745KFY23FY24: Operating cash flow −$616KFY24: Net borrowing $855KFY24: Shares issued $115K$970KFY24FY25: Operating cash flow −$333KFY25: Net borrowing $774KFY25: Shares issued $102K$876KFY25
Over these 5 years operating cash flow totalled −$3.5M; the largest uses were operating cash flow ($3.5M) and capital spending ($74K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$29K
Debt$3.1M
Net debt$3.1M
Cash runway1 month

America Great Health is burning cash: its operations consume cash, a free cash flow of −$353K a year at the current rate against $29K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

America Great Health: sources (+) and uses (−) of cash, Q3 FY26America Great Health: sources (+) and uses (−) of cash, Q3 FY26Other financing−$526KNet borrowing (+) / repaid (−)$519KNot reconciled$11KCash drawn (+) / kept (−)−$6KOperating cash flow$2KExchange rates$1K
America Great Health: sources (+) and uses (−) of cash, TTM to Q3 FY26America Great Health: sources (+) and uses (−) of cash, TTM to Q3 FY26Net borrowing (+) / repaid (−)$854KOther financing−$523KOperating cash flow−$353KOther investing$11KCash drawn (+) / kept (−)$8KExchange rates$4K

From profit to cash

America Great Health: net income to operating cash flow, Q3 FY26America Great Health: net income to operating cash flow, Q3 FY26Net income−$166KDepreciation & amortization$1KInventory$6KPayables$36KIncome taxes payable$1KOperating cash flow$2K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26025113028-517
Q2 FY26012998665-7367
Q1 FY2601861838-1652
Q4 FY25164564915-4443
Q3 FY2559159620503-18848
Q2 FY2537138617017-15594
Q1 FY253082111736-10885

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 FY26$2K$519K—−$6K$2K
Q2 FY26−$126K−$327K—$5K−$126K
Q1 FY26$44K——$16K$44K
Q4 FY25−$273K$599K—−$7K−$273K
Q3 FY25−$53K$110K$25K−$1K−$53K
Q2 FY25$89K$354K$9K$13K$89K
Q1 FY25−$96K−$86K$68K$6K−$96K
Q4 FY24−$165K$463K−$172K−$3K−$165K

America Great Health: income statement and cash flow

America Great Health, Q3 FY26: revenue $26K (-53% year over year), operating margin -282.2%. The chart follows the revenue to costs, profit and cash.

America Great Health: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.