Golden Heaven Group Ltd. (GDHG)

4.73

0.37 (8.49%)

At close: Mar 28, 2025, 3:59 PM

4.65

-1.64%

Pre-market: Mar 31, 2025, 06:07 AM EDT

Golden Heaven Ltd. Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
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
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