Golden Heaven Group Ltd. (GDHG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Golden Heaven Group Ltd.

    NASDAQ: GDHG · Real-Time Price · USD
    7.48
    0.01 (0.13%)
    At close: Oct 03, 2025, 3:59 PM
    7.46
    -0.27%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Golden Heaven Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -14.98M -1.8M 1.68M 6.55M 14.48M 14.33M 12.76M 13.58M 8.09M
    Depreciation & Amortization
    		 4.09M 3.68M 3.78M 3.37M 3.01M 3.2M 3.33M 3.3M 1.64M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 13.99M -2.17M -32.22M -33.67M 1.6M 778.38K -19.96M -21.47M -5.32M
    Other Non-Cash Items
    		 11.63M 2.06M 3.71M 6.9M 6.14M 6.92M 7.88M 7.92M 3.78M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 12.57M -6.96M -31.56M -29.42M 1.6M 771.32K -20.81M -22.32M -5.31M
    Operating Cash Flow
    		 13.32M -3.01M -26.16M -19.34M 19.2M 18.82M -4.36M -4.96M 4.92M
    Capital Expenditures
    		 -62.28K -75.51K -7.92M -7.91M -223.14K -275.23K -451.63K -905.21K -505.68K
    Cash Acquisitions
    		 202.58K 1.04M 1.04M n/a 12.86K 85.12K 56.04K 45.66K 61.89K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 140.29K 968.31K -6.88M -7.91M -210.28K -190.11K -395.59K -859.54K -443.78K
    Debt Repayment
    		 4.23K 58.94K 53.14K -1.57K n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 43.37K n/a 479.93K -292.79K 340.93K -6.84M -7.66M 272.89K -151.59K
    Financial Cash Flow
    		 52.98M 20.31M 6.72M 5.9M 340.93K -6.84M -7.66M 272.89K -151.59K
    Net Cash Flow
    		 67.64M 19.58M -28.13M -22.2M 17.61M 9.57M -12.1M -5.55M 4.32M
    Free Cash Flow
    		 13.25M -3.09M -34.09M -27.25M 18.98M 18.54M -4.81M -5.87M 4.41M

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