GOLDEN HEAVEN GROUP HOLDINGS LTD.
GDHG · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,797 | $6,550 | $14,328 | $13,580 |
| Dep. & Amort. | $3,683 | $3,367 | $3,197 | $3,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,283 | $0 | $0 | $0 |
| Change in WC | -$6,955 | -$29,415 | $771 | -$22,316 |
| Other Non-Cash | -$226 | $156 | $521 | $474 |
| Operating Cash Flow | -$3,012 | -$19,343 | $18,818 | -$4,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$7,911 | -$275 | -$905 |
| Net Acquisitions | $1,044 | $0 | $85 | $46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $968 | -$7,911 | -$190 | -$860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | -$2 | $6 | $734 |
| Stock Issued | $20,250 | $6,190 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$293 | -$6,846 | -$461 |
| Financing Cash Flow | $20,309 | $5,896 | -$6,840 | $273 |
| Forex Effect | $1,319 | -$843 | -$2,215 | $870 |
| Net Chg. in Cash | $19,584 | -$22,201 | $9,572 | -$4,679 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $22,447 | $12,875 | $17,554 |
| End Cash | $19,830 | $246 | $22,447 | $12,875 |
| Free Cash Flow | -$3,087 | -$27,253 | $18,542 | -$5,867 |