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
    7.51
    0.01 (0.13%)
    At close: Sep 26, 2025, 3:50 PM
    7.51
    0.00%
    After-hours: Sep 26, 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -1.8M 6.55M 14.33M 13.58M
    Depreciation & Amortization
    		 3.68M 3.37M 3.2M 3.3M
    Stock-Based Compensation
    		 2.28M n/a n/a n/a
    Other Working Capital
    		 -2.17M -33.67M 771.32K -21.45M
    Other Non-Cash Items
    		 -226.26K 156.07K 521.19K 473.6K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.96M -29.42M 771.32K -22.32M
    Operating Cash Flow
    		 -3.01M -19.34M 18.82M -4.96M
    Capital Expenditures
    		 -75.52K -7.91M -275.23K -905.21K
    Cash Acquisitions
    		 n/a n/a 85.13K 45.66K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.04M n/a 85.13K 45.66K
    Investing Cash Flow
    		 968.31K -7.91M -190.11K -859.54K
    Debt Repayment
    		 58.94K -1.57K 6.08K 734.15K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -292.79K -6.85M -461.25K
    Financial Cash Flow
    		 20.31M 5.9M -6.84M 272.89K
    Net Cash Flow
    		 19.58M -22.2M 9.57M -4.68M
    Free Cash Flow
    		 -3.09M -27.25M 18.54M -5.87M

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