GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Cash Flow

NASDAQ:GDHG • KYG3959D1337

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1.74 USD
-0.02 (-1.14%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GDHG Net Income ChartGDHG Net Income over time chart
-1.80M6.55M14.33M13.58M7.57M
Depreciation Amortization
GDHG Depreciation Amortization ChartGDHG Depreciation Amortization over time chart
3.68M3.37M3.20M3.30M3.10M
Change In Working Capital
GDHG Change In Working Capital ChartGDHG Change In Working Capital over time chart
-6.96M-29.42M770.00K-22.32M3.04M
Interest Paid
GDHG Interest Paid ChartGDHG Interest Paid over time chart
7.40K6.00K10.00K0.000.00
Taxes Paid
GDHG Taxes Paid ChartGDHG Taxes Paid over time chart
2.66M6.30M4.97M5.79M3.00M
Other non cash items
GDHG Other non cash items ChartGDHG Other non cash items over time chart
2.06M156.10K520.00K470.00K0.00
OPERATING CASH FLOW
GDHG OPERATING CASH FLOW ChartGDHG OPERATING CASH FLOW over time chart
-3.01M-19.34M18.82M-4.96M13.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GDHG Capital Expenditure ChartGDHG Capital Expenditure over time chart
-75.50K-7.91M-280.00K-910.00K-1.77M
Other Investing Activity
GDHG Other Investing Activity ChartGDHG Other Investing Activity over time chart
1.04MN/A90.00K50.00K0.00
INVESTING CASH FLOW
GDHG INVESTING CASH FLOW ChartGDHG INVESTING CASH FLOW over time chart
968.30K-7.91M-190.00K-860.00K-1.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GDHG Debt Issued/Reduced ChartGDHG Debt Issued/Reduced over time chart
58.90K1.78M980.00K730.00K-4.29M
Stock Issued/Repurchased
GDHG Stock Issued/Repurchased ChartGDHG Stock Issued/Repurchased over time chart
20.25M6.19MN/AN/AN/A
Other Financing Activity
GDHG Other Financing Activity ChartGDHG Other Financing Activity over time chart
0.00-2.07M-7.82M-460.00KN/A
FINANCING CASH FLOW
GDHG FINANCING CASH FLOW ChartGDHG FINANCING CASH FLOW over time chart
20.31M5.90M-6.84M270.00K-4.29M
 
Exchange Rate Effect
GDHG Exchange Rate Effect ChartGDHG Exchange Rate Effect over time chart
1.32M-843.50K-2.22M870.00K1.52M
CHANGE IN CASH
GDHG CHANGE IN CASH ChartGDHG CHANGE IN CASH over time chart
19.58M-22.20M9.57M-4.68M9.16M
 
FREE CASH FLOW
Operating Cash Flow
GDHG Operating Cash Flow ChartGDHG Operating Cash Flow over time chart
-3.01M-19.34M18.82M-4.96M13.70M
Capital Expenditure
GDHG Capital Expenditure ChartGDHG Capital Expenditure over time chart
-75.50K-7.91M-280.00K-910.00K-1.77M
FREE CASH FLOW
GDHG FREE CASH FLOW ChartGDHG FREE CASH FLOW over time chart
-3.09M-27.25M18.54M-5.87M11.93M

All data in USD

Charts

GDHG Operating and Free Cash Flow chartGDHG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 10M -10M -20M