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Golden Heaven Group Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

1.20

-0.02 (-1.64%)

At close: Jun 17, 2025, 3:11 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	-1.8M	1.68M	6.55M	14.48M	14.33M	12.76M	13.58M	8.09M
Depreciation & Amortization	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
Other Working Capital	-2.17M	-32.22M	-33.67M	1.6M	778.38K	-19.96M	-21.47M	-5.32M
Other Non-Cash Items	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
Change in Working Capital	-6.96M	-31.56M	-29.42M	1.6M	771.32K	-20.81M	-22.32M	-5.31M
Operating Cash Flow	-3.01M	-26.16M	-19.34M	19.2M	18.82M	-4.36M	-4.96M	4.92M
Capital Expenditures	-75.51K	-7.92M	-7.91M	-223.14K	-275.23K	-451.63K	-905.21K	-505.68K
Cash Acquisitions	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
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	968.31K	-6.88M	-7.91M	-210.28K	-190.11K	-395.59K	-859.54K	-443.78K
Debt Repayment	4.23K	-1.57K	-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	54.7K	534.63K	-292.79K	340.93K	-6.84M	-7.66M	272.89K	-151.59K
Financial Cash Flow	20.31M	6.72M	5.9M	340.93K	-6.84M	-7.66M	272.89K	-151.59K
Net Cash Flow	-116.49K	-28.13M	-22.2M	17.61M	9.57M	-12.1M	-5.55M	4.32M
Free Cash Flow	-3.09M	-34.09M	-27.25M	18.98M	18.54M	-4.81M	-5.87M	4.41M