GOLDEN HEAVEN GROUP HOLDINGS (GDHG) Stock Cash Flow
NASDAQ:GDHG - Nasdaq - KYG3959D1253 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.67M | 6.55M | 14.33M | 13.58M | 7.57M | |||
| Depreciation Amortization | 3.78M | 3.37M | 3.20M | 3.30M | 3.10M | |||
| Change In Working Capital | -31.55M | -29.42M | 770.00K | -22.32M | 3.04M | |||
| Interest Paid | 9.48K | 6.01K | 10.00K | 0.00 | 0.00 | |||
| Taxes Paid | 3.97M | 6.30M | 4.97M | 5.79M | 3.00M | |||
| Other non cash items | -70.01K | 156.07K | 520.00K | 470.00K | 0.00 | |||
| OPERATING CASH FLOW | -26.16M | -19.34M | 18.82M | -4.96M | 13.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.92M | -7.91M | -280.00K | -910.00K | -1.77M | |||
| Other Investing Activity | N/A | N/A | 90.00K | 50.00K | 0.00 | |||
| INVESTING CASH FLOW | -6.88M | -7.91M | -190.00K | -860.00K | -1.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.83M | 1.78M | 980.00K | 730.00K | -4.29M | |||
| Stock Issued/Repurchased | N/A | 6.19M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.30M | -2.07M | -7.82M | -460.00K | N/A | |||
| FINANCING CASH FLOW | 6.72M | 5.90M | -6.84M | 270.00K | -4.29M | |||
| Exchange Rate Effect | -1.82M | -843.50K | -2.22M | 870.00K | 1.52M | |||
| CHANGE IN CASH | -28.14M | -22.20M | 9.57M | -4.68M | 9.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.16M | -19.34M | 18.82M | -4.96M | 13.70M | |||
| Capital Expenditure | -7.92M | -7.91M | -280.00K | -910.00K | -1.77M | |||
| FREE CASH FLOW | -34.09M | -27.25M | 18.54M | -5.87M | 11.93M | |||
All data in USD