G
Golden Heaven Group Holdings Ltd
NASDAQ:GDHG
Golden Heaven Group Holdings Ltd
NASDAQ:GDHG
Price:
1.77
USD
5.36%
Market Closed
Market Cap:
$4.5m
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Cash Flow Statement
Cash Flow Statement
Golden Heaven Group Holdings Ltd
Golden Heaven Group Holdings Ltd
Currency: USD
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
14
|
14
|
7
|
2
|
(2)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
(0)
|
2
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
4
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
2
|
(29)
|
(32)
|
(7)
|
|
| Cash from Operating Activities |
19
N/A
|
19
+2%
|
(19)
N/A
|
(26)
-35%
|
(3)
+88%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(8)
|
(8)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-11%
|
(8)
-3 667%
|
(7)
+13%
|
1
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
6
|
0
|
20
|
|
| Net Issuance of Debt |
1
|
1
|
2
|
2
|
0
|
|
| Other |
(8)
|
(0)
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
0
N/A
|
6
+1 634%
|
7
+14%
|
20
+202%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(2)
|
1
|
|
| Net Change in Cash |
10
N/A
|
18
+84%
|
(22)
N/A
|
(28)
-27%
|
20
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
19
N/A
|
19
+2%
|
(27)
N/A
|
(34)
-25%
|
(3)
+91%
|
|
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