Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ: GDHG · Real-Time Price · USD
1.872
+0.072 (3.99%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Golden Heaven Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Net Income | -8.59 | -1.8 | 6.55 | 14.33 | 13.58 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.68 | 3.37 | 3.2 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.23 | 0.16 | 0.52 | 0.47 | Upgrade
|
| Stock-Based Compensation | 9.35 | 2.28 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.53 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Change in Inventory | 17.28 | 4.13 | -27.97 | - | - | Upgrade
|
| Change in Accounts Payable | - | -4.26 | 4.26 | - | -0.87 | Upgrade
|
| Change in Unearned Revenue | -1.22 | -4.34 | -3.87 | -0.81 | -6.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | -1.95 | -1.82 | 1.59 | -14.91 | Upgrade
|
| Operating Cash Flow | 18.96 | -3.01 | -19.34 | 18.82 | -4.96 | Upgrade
|
| Capital Expenditures | - | -0.08 | -7.91 | -0.28 | -0.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 1.04 | - | 0.09 | 0.05 | Upgrade
|
| Other Investing Activities | -50 | - | - | - | - | Upgrade
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| Investing Cash Flow | -49.76 | 0.97 | -7.91 | -0.19 | -0.86 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.14 | 0.15 | 0.15 | Upgrade
|
| Long-Term Debt Issued | 0.04 | - | 1.78 | 0.97 | 0.59 | Upgrade
|
| Total Debt Issued | 0.04 | 0.06 | 1.92 | 1.12 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.14 | -0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2.07 | -7.82 | -0.46 | Upgrade
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| Total Debt Repaid | - | - | -2.21 | -7.96 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | 0.06 | -0.29 | -6.84 | 0.27 | Upgrade
|
| Issuance of Common Stock | 77.6 | 20.25 | 6.19 | - | - | Upgrade
|
| Other Financing Activities | 19.48 | - | - | - | - | Upgrade
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| Financing Cash Flow | 97.13 | 20.31 | 5.9 | -6.84 | 0.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 1.32 | -0.84 | -2.22 | 0.87 | Upgrade
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| Net Cash Flow | 66.17 | 19.58 | -22.2 | 9.57 | -4.68 | Upgrade
|
| Free Cash Flow | 18.96 | -3.09 | -27.25 | 18.54 | -5.87 | Upgrade
|
| Free Cash Flow Margin | 124.00% | -13.82% | -85.74% | 44.37% | -15.23% | Upgrade
|
| Free Cash Flow Per Share | 23.88 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4.97 | 5.79 | Upgrade
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| Levered Free Cash Flow | 23.83 | -29.68 | -11.75 | 15.84 | 7.04 | Upgrade
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| Unlevered Free Cash Flow | 23.84 | -29.67 | -11.75 | 15.85 | 7.04 | Upgrade
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| Change in Working Capital | 14.97 | -6.96 | -29.42 | 0.77 | -22.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.