Golden Heaven Group Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

0.30

0.00 (0.67%)

At close: May 01, 2025, 3:59 PM

0.32

5.66%

Pre-market: May 02, 2025, 07:00 AM EDT

Golden Heaven Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-1.8M	6.55M	14.33M	13.58M	7.57M
Depreciation & Amortization	3.68M	3.37M	3.2M	3.3M	3.1M
Stock-Based Compensation	2.28M	n/a	n/a	n/a	n/a
Other Working Capital	-2.17M	-33.67M	771.32K	-21.45M	3.44M
Other Non-Cash Items	-226.26K	156.07K	521.19K	473.6K	-1
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.96M	-29.42M	771.32K	-22.32M	3.04M
Operating Cash Flow	-3.01M	-19.34M	18.82M	-4.96M	13.7M
Capital Expenditures	-75.52K	-7.91M	-275.23K	-905.21K	-1.77M
Cash Acquisitions	n/a	n/a	85.13K	45.66K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.04M	n/a	85.13K	45.66K	n/a
Investing Cash Flow	968.31K	-7.91M	-190.11K	-859.54K	-1.77M
Debt Repayment	58.94K	-1.57K	6.08K	734.15K	5.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-292.79K	-6.85M	-461.25K	-9.86M
Financial Cash Flow	20.31M	5.9M	-6.84M	272.89K	-4.29M
Net Cash Flow	19.58M	-22.2M	9.57M	-4.68M	9.17M
Free Cash Flow	-3.09M	-27.25M	18.54M	-5.87M	11.94M