China Green Agriculture, Inc. (CGA)
NYSE: CGA · Real-Time Price · USD
1.780
+0.100 (5.95%)
Nov 15, 2024, 4:00 PM EST - Market closed
China Green Agriculture Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -28.41 | -28.41 | -13.28 | -98.36 | -119.75 | -136.75 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 0.6 | 1.14 | 1.71 | 2.8 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 1.8 | 2 | 2.1 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.82 | 1.82 | - | - | 5.98 | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.74 | 17.74 | 10.11 | 39.22 | 81 | 118.36 | Upgrade
|
| Other Operating Activities | 13.54 | 13.54 | 8.76 | 32.28 | 31.15 | 39.63 | Upgrade
|
| Change in Accounts Receivable | -17.81 | -17.81 | 0.45 | 24.16 | -73.25 | -82.78 | Upgrade
|
| Change in Inventory | -2.71 | -2.71 | -11.6 | -16.43 | 54.65 | -14.28 | Upgrade
|
| Change in Accounts Payable | -0.41 | -0.41 | 0.54 | -8.56 | -1.23 | -0.76 | Upgrade
|
| Change in Unearned Revenue | -0.55 | -0.55 | -1.97 | 2.5 | -1.15 | 1.02 | Upgrade
|
| Change in Income Taxes | -0.3 | -0.3 | -0.04 | -0.07 | 2.14 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 4.9 | 4.9 | 3.75 | 3.93 | 3.76 | 3.63 | Upgrade
|
| Operating Cash Flow | -9.87 | -9.87 | -0.99 | -19.95 | -12.88 | -66.2 | Upgrade
|
| Capital Expenditures | -1.66 | -1.66 | -1.37 | -0.16 | -0.48 | -0.1 | Upgrade
|
| Investment in Securities | -4.45 | -4.45 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.9 | 7.3 | - | - | Upgrade
|
| Investing Cash Flow | -6.1 | -6.1 | -0.47 | 7.13 | -0.48 | -0.1 | Upgrade
|
| Short-Term Debt Issued | 0.19 | 0.19 | 0.34 | 0.15 | 4.08 | 4.14 | Upgrade
|
| Long-Term Debt Issued | 8.47 | 8.47 | 6.59 | 4.03 | - | - | Upgrade
|
| Total Debt Issued | 8.66 | 8.66 | 6.93 | 4.18 | 4.08 | 4.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.78 | -3.54 | Upgrade
|
| Long-Term Debt Repaid | -5.39 | -5.39 | -3.91 | -4.03 | - | -1.1 | Upgrade
|
| Total Debt Repaid | -5.39 | -5.39 | -3.91 | -4.03 | -3.78 | -4.64 | Upgrade
|
| Net Debt Issued (Repaid) | 3.27 | 3.27 | 3.01 | 0.15 | 0.3 | -0.5 | Upgrade
|
| Issuance of Common Stock | - | - | 16.76 | 54.02 | 14 | 10.25 | Upgrade
|
| Other Financing Activities | - | - | - | 0.29 | - | - | Upgrade
|
| Financing Cash Flow | 3.27 | 3.27 | 19.77 | 54.45 | 14.3 | 9.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 0.33 | -4.94 | -2.46 | 5.71 | -3.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -12.37 | -12.37 | 13.37 | 39.18 | 6.66 | -60.33 | Upgrade
|
| Free Cash Flow | -11.54 | -11.54 | -2.36 | -20.11 | -13.36 | -66.29 | Upgrade
|
| Free Cash Flow Margin | -12.04% | -12.04% | -1.90% | -11.94% | -7.37% | -28.90% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.83 | -0.18 | -2.15 | -1.95 | -11.80 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.29 | 0.3 | 0.26 | 0.27 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.43 | 0.43 | 0.46 | 0.36 | 0.39 | 2.89 | Upgrade
|
| Levered Free Cash Flow | -7.19 | -7.19 | 7.05 | 35.13 | 3.63 | -9.51 | Upgrade
|
| Unlevered Free Cash Flow | -7 | -7 | 7.24 | 35.29 | 3.79 | -9.36 | Upgrade
|
| Change in Net Working Capital | -9.97 | -9.97 | -14.71 | -84.69 | -73.15 | -71.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.