America Great Health: operating cash flow
Operating cash flow for America Great Health. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All America Great Health financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-07-01 to 2025-06-30. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-07-01 | 2025-06-30 | -332,862 | USD | 2026-04-10 | 10-K · 0001185185-26-001339 |
| 2023-07-01 | 2024-06-30 | -615,627 | USD | 2026-04-10 | 10-K · 0001185185-26-001339 |
| 2022-07-01 | 2023-06-30 | -389,809 | USD | 2025-02-25 | 10-K · 0001185185-25-000157 |
| 2021-07-01 | 2022-06-30 | -1,479,858 | USD | 2024-02-08 | 10-K/A · 0001185185-24-000144 |
| 2020-07-01 | 2021-06-30 | -329,241 | USD | 2022-10-31 | 10-K · 0001185185-22-001238 |
| 2019-07-01 | 2020-06-30 | -39,559 | USD | 2022-01-21 | 10-K · 0001185185-22-000080 |
| 2018-07-01 | 2019-06-30 | -27,792 | USD | 2021-07-13 | 10-K · 0001185185-21-000951 |
| 2017-07-01 | 2018-06-30 | -46,830 | USD | 2021-03-23 | 10-K · 0001185185-21-000363 |
| 2016-07-01 | 2017-06-30 | -51,175 | USD | 2018-12-03 | 10-K · 0001185185-18-002115 |
| 2015-07-01 | 2016-06-30 | -485,322 | USD | 2018-02-23 | 10-K · 0001185185-18-000300 |
| 2014-07-01 | 2015-06-30 | -69,324 | USD | 2016-12-16 | 10-K · 0001098009-16-000023 |
| 2012-07-01 | 2013-06-30 | -90,235 | USD | 2013-10-02 | 10-K · 0001002334-13-000058 |
| 2011-07-01 | 2012-06-30 | -15,820 | USD | 2013-10-02 | 10-K · 0001002334-13-000058 |
Related financial histories
- America Great Health: total assets
- America Great Health: total liabilities
- America Great Health: stockholders equity
- America Great Health: cash and cash equivalents
- America Great Health: net income or loss
- America Great Health: capital expenditure payments
- America Great Health: revenue
- America Great Health: financing cash flow
- America Great Health: investing cash flow
- America Great Health: retained earnings or deficit
- America Great Health: basic weighted-average shares
- America Great Health: diluted weighted-average shares
- America Great Health: income tax expense or benefit
- America Great Health: net property, plant and equipment
- America Great Health: share-based compensation expense
- America Great Health: operating income or loss
- America Great Health: current assets
- America Great Health: interest expense
- America Great Health: current liabilities
- America Great Health: current accounts payable
- America Great Health: net current accounts receivable
- America Great Health: net inventory
- America Great Health: gross profit
- America Great Health: selling, general and administrative expense
Inspect the source
- Entity
- America Great Health / CIK 0001098009
- Captured
- 2026-09-20T05:22:41.750Z
- SEC response SHA-256
d8f662fbd420a341966c110b708cf158efd7ace2a37734663adbc1ac1ab23238
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001098009.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))