China Green Agriculture I... (CGA)
1.98
0.01 (0.51%)
At close: Nov 25, 2024, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -28.41M | -13.28M | -98.36M | -119.75M | -136.75M | 11.59M | -6.97M | 25.15M | 24.70M | 31.45M | 25.51M | 44.77M | 41.96M | 32.91M | 21.29M | 14.46M | 7.78M | -22.31K |
| Depreciation & Amortization | 2.72M | 2.40M | 3.14M | 3.81M | 4.70M | 4.92M | 6.20M | 17.41M | 40.31M | 47.71M | 33.26M | 14.76M | 5.99M | 5.75M | 2.60M | 1.60M | 1.09M | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 130.00K | 421.73K | 1.32M | 4.24M | 5.19M | 8.12M | 3.49M | 3.25M | 3.57M | n/a | 155.80K | n/a | n/a |
| Other Working Capital | -16.88M | 6.63M | 8.38M | 50.54M | -28.45M | 6.48M | 29.82M | -29.05M | 1.33M | -11.58M | -11.34M | -483.08K | 2.54M | -14.02M | -1.46M | -2.00M | 3.15M | n/a |
| Other Non-Cash Items | 33.10M | 18.87M | 69.75M | 118.14M | 158.68M | 411.74K | 601.51K | 228.12K | 1.37K | 26.18K | 5.16M | 12.71M | 41.96M | 32.91M | 1.70M | 1.00 | 487.70K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 9.87M | 15.59M | 158.39K | n/a | n/a | n/a | n/a | -41.96M | -32.91M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -17.29M | -8.98M | 5.53M | -15.09M | -92.82M | -98.33M | 12.29M | -27.97M | -34.89M | -16.83M | -55.45M | -30.94M | -44.80M | -8.59M | -13.35M | -9.04M | -242.13K | 17.52K |
| Operating Cash Flow | -9.87M | -990.12K | -19.95M | -12.88M | -66.20M | -71.41M | 28.14M | 16.30M | 34.36M | 67.53M | 16.61M | 32.09M | 6.40M | 33.65M | 12.23M | 7.18M | 9.12M | -4.79K |
| Capital Expenditures | -1.66M | -1.37M | -164.28K | -476.18K | -97.48K | -47.40K | -55.47K | -253.16K | -19.19K | -446.29K | -1.60M | -32.45M | -11.88M | -26.25M | -25.90M | -5.10M | -10.62M | n/a |
| Acquisitions | n/a | 898.67K | 6.81M | n/a | n/a | 16.21K | n/a | -148.91K | 708.74K | n/a | n/a | n/a | n/a | -6.72M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.44M | 898.67K | 486.45K | -476.18K | -97.48K | -16.21K | -8.27K | -5.43M | 708.74K | -2.65M | -72.06M | -31.92M | -9.35M | -3,506.00B | 9.38M | -10.62M | -9.77M | n/a |
| Investing Cash Flow | -6.10M | -472.72K | 7.13M | -476.18K | -97.48K | -47.40K | -63.75K | -402.07K | 689.54K | -3.09M | -73.66M | -32.45M | -11.88M | -32.97M | -16.52M | -5.10M | -10.62M | n/a |
| Debt Repayment | 3.08M | 2.67M | n/a | 302.10K | -1.10M | n/a | -3.05M | 2.79M | -17.60M | n/a | 7.86M | n/a | 9.68M | n/a | -3.18M | -1.04M | -481.91K | -191.92K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 191.00K | 340.00K | 437.13K | n/a | 600.00K | 7.76M | 214.02K | 600.00K | 500.00K | 3.29M | 650.00K | 1.84M | 300.00K | n/a | -2.15M | 109.81K | -862.63K | 191.92K |
| Financial Cash Flow | 3.27M | 19.77M | 54.45M | 14.30M | 9.75M | 7.76M | -2.84M | 3.39M | -17.10M | 1.13M | 8.51M | 1.84M | 10.28M | -2.25M | 48.45M | -926.96K | 17.26M | 10.00K |
| Net Cash Flow | -12.37M | 13.37M | 39.18M | 6.66M | -60.33M | -78.55M | 27.77M | 20.15M | 9.91M | 66.09M | -48.14M | 3.05M | 6.37M | 3.27M | 44.54M | 1.18M | 16.53M | 5.21K |
| Free Cash Flow | -11.54M | -2.36M | -20.11M | -13.36M | -66.29M | -71.46M | 28.08M | 16.05M | 34.34M | 67.09M | 15.01M | -358.43K | -5.48M | 7.40M | -13.67M | 2.09M | -1.51M | -4.79K |