China Green Agriculture, Inc.
CGA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$28 | -$13 | -$98 |
| Dep. & Amort. | $0 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$17 | -$9 | $6 |
| Other Non-Cash | -$3 | $33 | $19 | $70 |
| Operating Cash Flow | -$3 | -$10 | -$1 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $1 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$4 | $1 | $0 |
| Investing Cash Flow | -$6 | -$6 | -$0 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $3 | $0 |
| Stock Issued | $0 | $0 | $17 | $54 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $3 | $20 | $54 |
| Forex Effect | -$1 | $0 | -$5 | -$2 |
| Net Chg. in Cash | -$6 | -$12 | $13 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $71 | $58 | $19 |
| End Cash | $53 | $59 | $71 | $58 |
| Free Cash Flow | -$3 | -$12 | -$2 | -$20 |