Golden Heaven Group Holdings Ltd. (GDHG)

NASDAQ: GDHG · IEX Real-Time Price · USD

0.235

-0.028 (-10.65%)

At close: Apr 19, 2024, 4:00 PM

0.236

+0.001 (0.26%)

After-hours: Apr 19, 2024, 7:59 PM EDT

Golden Heaven Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	6.55	14.33	13.58	7.57
Depreciation & Amortization	3.37	3.2	3.3	3.1
Other Operating Activities	-29.26	1.29	-21.84	3.04
Operating Cash Flow	-19.34	18.82	-4.96	13.7
Capital Expenditures	-7.91	-0.19	-0.86	-1.77
Investing Cash Flow	-7.91	-0.19	-0.86	-1.77
Share Issuance / Repurchase	6.19	0	0	0
Debt Issued / Paid	-0.29	-6.84	0.27	-4.29
Financing Cash Flow	5.9	-6.84	0.27	-4.29
Exchange Rate Effect	-0.84	-2.22	0.87	1.52
Net Cash Flow	-22.2	9.57	-4.68	9.17
Free Cash Flow	-27.25	18.63	-5.82	11.94
Free Cash Flow Margin	-85.74%	44.58%	-15.11%	42.90%
Free Cash Flow Per Share	-0.54	0.37	-0.06	0.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).