Golden Heaven Group Holdings Ltd. (GDHG)

NASDAQ: GDHG · Real-Time Price · USD

0.5400

-0.0100 (-1.82%)

At close: Jul 25, 2025, 4:00 PM

0.5500

+0.0100 (1.85%)

After-hours: Jul 25, 2025, 7:54 PM EDT

Golden Heaven Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-14.98	-1.8	6.55	14.33	13.58	11.35
Depreciation & Amortization	4.09	3.68	3.37	3.2	3.3	4.65
Loss (Gain) From Sale of Assets	-0	-0.23	0.16	0.52	0.47	-
Stock-Based Compensation	11.63	2.28	-	-	-	-
Change in Accounts Receivable	-0.64	-0.53	-0.01	-0.01	0.02	-0.04
Change in Inventory	15.53	-	-	-	-	-0.21
Change in Accounts Payable	-4.26	-4.26	4.26	-	-0.87	-0.6
Change in Unearned Revenue	-4.34	-4.34	-3.87	-0.81	-6.56	-
Change in Other Net Operating Assets	6.92	2.17	-29.79	1.59	-14.91	-1.03
Operating Cash Flow	13.32	-3.01	-19.34	18.82	-4.96	14.12
Capital Expenditures	-0.06	-0.08	-7.91	-0.28	-0.91	-2.65
Sale of Property, Plant & Equipment	0.2	1.04	-	0.09	0.05	-
Investing Cash Flow	0.14	0.97	-7.91	-0.19	-0.86	-2.65
Short-Term Debt Issued	-	0.06	0.14	0.15	0.15	-
Long-Term Debt Issued	-	-	1.78	0.97	0.59	-
Total Debt Issued	0	0.06	1.92	1.12	0.73	-
Short-Term Debt Repaid	-	-	-0.14	-0.15	-	-
Long-Term Debt Repaid	-	-	-2.07	-7.82	-0.46	-
Total Debt Repaid	0.04	-	-2.21	-7.96	-0.46	-
Net Debt Issued (Repaid)	0.05	0.06	-0.29	-6.84	0.27	-
Issuance of Common Stock	52.93	20.25	6.19	-	-	-
Financing Cash Flow	52.98	20.31	5.9	-6.84	0.27	-
Foreign Exchange Rate Adjustments	1.2	1.32	-0.84	-2.22	0.87	2.28
Net Cash Flow	67.64	19.58	-22.2	9.57	-4.68	13.75
Free Cash Flow	13.25	-3.09	-27.25	18.54	-5.87	11.47
Free Cash Flow Margin	79.52%	-13.82%	-85.74%	44.37%	-15.23%	21.38%
Free Cash Flow Per Share	62.39	-30.10	-670.47	463.56	-73.34	-
Cash Interest Paid	0.01	0.01	0.01	0.01	0	-
Cash Income Tax Paid	2.1	2.66	6.3	4.97	5.79	4.5
Levered Free Cash Flow	-16.81	-29.68	-11.75	15.84	7.04	-
Unlevered Free Cash Flow	-16.8	-29.67	-11.75	15.85	7.04	-
Change in Net Working Capital	24.02	35.55	13.91	0.32	7.05	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q