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

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-14.98-1.86.5514.3313.5811.35
Depreciation & Amortization
4.093.683.373.23.34.65
Loss (Gain) From Sale of Assets
-0-0.230.160.520.47-
Stock-Based Compensation
11.632.28----
Change in Accounts Receivable
-0.64-0.53-0.01-0.010.02-0.04
Change in Inventory
15.53-----0.21
Change in Accounts Payable
-4.26-4.264.26--0.87-0.6
Change in Unearned Revenue
-4.34-4.34-3.87-0.81-6.56-
Change in Other Net Operating Assets
6.922.17-29.791.59-14.91-1.03
Operating Cash Flow
13.32-3.01-19.3418.82-4.9614.12
Capital Expenditures
-0.06-0.08-7.91-0.28-0.91-2.65
Sale of Property, Plant & Equipment
0.21.04-0.090.05-
Investing Cash Flow
0.140.97-7.91-0.19-0.86-2.65
Short-Term Debt Issued
-0.060.140.150.15-
Long-Term Debt Issued
--1.780.970.59-
Total Debt Issued
00.061.921.120.73-
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)
0.050.06-0.29-6.840.27-
Issuance of Common Stock
52.9320.256.19---
Financing Cash Flow
52.9820.315.9-6.840.27-
Foreign Exchange Rate Adjustments
1.21.32-0.84-2.220.872.28
Net Cash Flow
67.6419.58-22.29.57-4.6813.75
Free Cash Flow
13.25-3.09-27.2518.54-5.8711.47
Free Cash Flow Margin
79.52%-13.82%-85.74%44.37%-15.23%21.38%
Free Cash Flow Per Share
62.39-30.10-670.47463.56-73.34-
Cash Interest Paid
0.010.010.010.010-
Cash Income Tax Paid
2.12.666.34.975.794.5
Levered Free Cash Flow
-16.81-29.68-11.7515.847.04-
Unlevered Free Cash Flow
-16.8-29.67-11.7515.857.04-
Change in Net Working Capital
24.0235.5513.910.327.05-
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q