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CHINA GREEN AGRICULTURE INC (CGA) Stock Cash Flow

NYSE:CGA - New York Stock Exchange, Inc. - US16943W2044 - Common Stock - Currency: USD

1.98  +0.01 (+0.51%)

After market: 2 +0.02 (+1.01%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CGA Net Income ChartCGA Net Income over time chart
-28.46M-28.41M-13.28M-98.36M-119.75M
Depreciation Amortization
CGA Depreciation Amortization ChartCGA Depreciation Amortization over time chart
2.77M2.72M2.40M3.14M3.81M
Income Taxes - Deferred
CGA Income Taxes - Deferred ChartCGA Income Taxes - Deferred over time chart
-445.12K-410.65K-97.82KN/AN/A
Change In Working Capital
CGA Change In Working Capital ChartCGA Change In Working Capital over time chart
-19.60M-16.88M-8.88M5.53M-15.09M
Interest Paid
CGA Interest Paid ChartCGA Interest Paid over time chart
N/A0.00737.63KN/AN/A
Taxes Paid
CGA Taxes Paid ChartCGA Taxes Paid over time chart
431.84K426.08K464.34K362.16K386.48K
Other non cash items
CGA Other non cash items ChartCGA Other non cash items over time chart
33.93M33.10M18.87M69.75M118.14M
OPERATING CASH FLOW
CGA OPERATING CASH FLOW ChartCGA OPERATING CASH FLOW over time chart
-11.80M-9.87M-990.12K-19.95M-12.88M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CGA Capital Expenditure ChartCGA Capital Expenditure over time chart
-203.97K-1.66M-1.37M-164.28K-476.18K
Other Investing Activity
CGA Other Investing Activity ChartCGA Other Investing Activity over time chart
N/A-4.44M898.67K7.30MN/A
INVESTING CASH FLOW
CGA INVESTING CASH FLOW ChartCGA INVESTING CASH FLOW over time chart
-13.14M-6.10M-472.72K7.13M-476.18K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CGA Debt Issued/Reduced ChartCGA Debt Issued/Reduced over time chart
6.64M3.08M2.67M0.00302.10K
Stock Issued/Repurchased
CGA Stock Issued/Repurchased ChartCGA Stock Issued/Repurchased over time chart
N/AN/A16.76M54.02M14.00M
Dividend Paid
CGA Dividend Paid ChartCGA Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CGA Other Financing Activity ChartCGA Other Financing Activity over time chart
N/A191.00K340.00K437.13K0.00
FINANCING CASH FLOW
CGA FINANCING CASH FLOW ChartCGA FINANCING CASH FLOW over time chart
6.64M3.27M19.77M54.45M14.30M
 
Exchange Rate Effect
CGA Exchange Rate Effect ChartCGA Exchange Rate Effect over time chart
2.49M332.02K-4.94M-2.46M5.71M
CHANGE IN CASH
CGA CHANGE IN CASH ChartCGA CHANGE IN CASH over time chart
-15.81M-12.37M13.37M39.18M6.66M
 
FREE CASH FLOW
Operating Cash Flow
CGA Operating Cash Flow ChartCGA Operating Cash Flow over time chart
-11.80M-9.87M-990.12K-19.95M-12.88M
Capital Expenditure
CGA Capital Expenditure ChartCGA Capital Expenditure over time chart
-203.97K-1.66M-1.37M-164.28K-476.18K
FREE CASH FLOW
CGA FREE CASH FLOW ChartCGA FREE CASH FLOW over time chart
-12.00M-11.54M-2.36M-20.11M-13.36M

All data in USD

Charts

CGA Operating and Free Cash Flow chartCGA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M -40M 60M -60M