CHINA GREEN AGRICULTURE INC (CGA)
US16943W2044 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.31M | -13.28M | -98.36M | -119.75M | -136.75M | |||
| Depreciation Amortization | 2.52M | 2.40M | 3.14M | 3.81M | 4.70M | |||
| Income Taxes - Deferred | N/A | -97.82K | N/A | N/A | N/A | |||
| Change In Working Capital | -8.51M | -8.88M | 5.53M | -15.09M | -92.82M | |||
| Interest Paid | N/A | 737.63K | N/A | N/A | N/A | |||
| Taxes Paid | 417.99K | 464.34K | 362.16K | 386.48K | 2.89M | |||
| Other non cash items | 22.16M | 18.87M | 69.75M | 118.14M | 158.68M | |||
| OPERATING CASH FLOW | -252.94K | -990.12K | -19.95M | -12.88M | -66.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.67M | -1.37M | -164.28K | -476.18K | -100.00K | |||
| Other Investing Activity | N/A | 898.67K | 7.30M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.67M | -472.72K | 7.13M | -476.18K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | 2.67M | 0.00 | 302.10K | -1.10M | |||
| Stock Issued/Repurchased | 0.00 | 16.76M | 54.02M | 14.00M | 10.25M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 281.00K | 340.00K | 437.13K | 0.00 | 600.00K | |||
| FINANCING CASH FLOW | 1.28M | 19.77M | 54.45M | 14.30M | 9.75M | |||
| Exchange Rate Effect | -2.08M | -4.94M | -2.46M | 5.71M | -3.78M | |||
| CHANGE IN CASH | -3.72M | 13.37M | 39.18M | 6.66M | -60.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -252.94K | -990.12K | -19.95M | -12.88M | -66.20M | |||
| Capital Expenditure | -2.67M | -1.37M | -164.28K | -476.18K | -100.00K | |||
| FREE CASH FLOW | -2.93M | -2.36M | -20.11M | -13.36M | -66.30M | |||
All data in USD