GOLDEN HEAVEN GROUP HOLDINGS LTD.
GDHG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,635 | -$4,341 | $2,544 | -$866 |
| Dep. & Amort. | $2,308 | $1,786 | $1,897 | $1,887 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,396 | -$1,829 | -$5,127 | -$26,430 |
| Other Non-Cash | $9,347 | $2,283 | -$226 | $3,937 |
| Operating Cash Flow | $15,416 | -$2,100 | -$912 | -$25,252 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$62 | -$13 | -$7,911 |
| Net Acquisitions | $202 | $1 | $1,043 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $202 | -$61 | $1,030 | -$7,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | $55 | -$2 |
| Stock Issued | $32,684 | $20,250 | $0 | $6,190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$84 | $127 | -$127 | $607 |
| Financing Cash Flow | $32,601 | $20,381 | -$73 | $6,796 |
| Forex Effect | -$280 | $1,481 | -$162 | $0 |
| Net Chg. in Cash | $47,939 | $19,701 | -$116 | -$28,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,830 | $129 | $246 | $28,263 |
| End Cash | $67,769 | $19,830 | $129 | $246 |
| Free Cash Flow | $15,416 | -$2,162 | -$925 | -$33,163 |