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Golden Heaven Group Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

1.22

0.00 (0.00%)

At close: Jun 17, 2025, 3:36 PM

Golden Heaven Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	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	-4.34M	2.54M	-865.63K	7.42M	7.06M	7.27M	5.49M	8.09M
Depreciation & Amortization	1.79M	1.9M	1.89M	1.48M	1.53M	1.67M	1.66M	1.64M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-627.83K	-1.54M	-30.68M	-2.99M	4.59M	-3.81M	-16.15M	-5.32M
Other Non-Cash Items	2.28M	-226.08K	3.94M	2.96M	3.18M	3.74M	4.14M	3.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.83M	-5.13M	-26.43M	-2.99M	4.58M	-3.81M	-17M	-5.31M
Operating Cash Flow	-2.1M	-911.65K	-25.25M	5.91M	13.3M	5.52M	-9.88M	4.92M
Capital Expenditures	-62.28K	-13.23K	-7.91M	n/a	-223.14K	-52.1K	-399.53K	-505.68K
Cash Acquisitions	840.00	1.04M	n/a	n/a	12.86K	72.27K	-16.23K	61.89K
Purchase of Investments	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
Other Investing Acitivies	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-61.45K	1.03M	-7.91M	n/a	-210.28K	20.17K	-415.76K	-443.78K
Debt Repayment	4.23K	n/a	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	127.25K	-72.54K	607.18K	-899.97K	1.24M	-8.08M	424.49K	-151.59K
Financial Cash Flow	20.38M	-72.54K	6.8M	-899.97K	1.24M	-8.08M	424.49K	-151.59K
Net Cash Flow	n/a	-116.49K	-28.02M	5.82M	11.8M	-2.22M	-9.87M	4.32M
Free Cash Flow	-2.16M	-924.87K	-33.16M	5.91M	13.07M	5.47M	-10.28M	4.41M