China Green Agriculture, Inc.
CGA · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$28,405 | -$13,282 | -$98,364 |
| Dep. & Amort. | $0 | $2,721 | $2,403 | $3,138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$17,288 | -$8,982 | $5,531 |
| Other Non-Cash | -$2,561 | $33,099 | $18,870 | $69,747 |
| Operating Cash Flow | -$2,561 | -$9,873 | -$990 | -$19,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,663 | -$1,371 | -$164 |
| Net Acquisitions | $0 | $0 | $899 | $6,809 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,755 | -$4,440 | $899 | $486 |
| Investing Cash Flow | -$5,755 | -$6,103 | -$473 | $7,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3,083 | $2,674 | $0 |
| Stock Issued | $0 | $0 | $16,757 | $54,017 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,185 | $191 | $340 | $437 |
| Financing Cash Flow | $3,185 | $3,274 | $19,772 | $54,454 |
| Forex Effect | -$1,123 | $332 | -$4,937 | -$2,461 |
| Net Chg. in Cash | -$6,253 | -$12,370 | $13,372 | $39,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,773 | $71,142 | $57,770 | $18,594 |
| End Cash | $52,519 | $58,773 | $71,142 | $57,770 |
| Free Cash Flow | -$2,561 | -$11,536 | -$2,362 | -$20,112 |