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 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

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