Golden Heaven Group Holdings Ltd. (GDHG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.54M | 15.42M | -2.1M | -911.65K | -25.25M | 5.91M | 13.3M | 5.52M | -9.88M |
| Operating CF Margin % | 49.67% | 188.97% | -24.68% | -6.59% | -215.36% | 29.46% | 63.22% | 26.61% | -55.36% |
| Operating CF Growth % | 268.63% | 1791.03% | 91.68% | -115.43% | -289.94% | 7.01% | 234.55% | - | - |
| Net Income | 2.04M | -10.64M | -4.34M | 2.54M | -865.63K | 7.42M | 7.06M | 7.27M | 5.49M |
| Depreciation & Amortization | 929.86K | 2.31M | 1.79M | 1.9M | 1.89M | 1.48M | 1.53M | 1.67M | 1.66M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.41K | 9.35M | 2.28M | -226.08K | 3.94M | 2.96M | 3.18M | 3.74M | 4.14M |
| Working Capital Changes | 575.14K | 14.4M | -1.83M | -5.13M | -26.43M | -2.99M | 4.58M | -3.81M | -17M |
| Change in Receivables | -387.31K | -231.61K | -530.4K | 2.81K | -6K | -49 | -5.83K | -1.23K | 32.5K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -12.59K | 12.59K | -670.42K | -3.59M | 0 | 0 | 0 | 0 | -889.56K |
| Cash from Investing | -49.97M | 201.74K | -61.45K | 1.03M | -7.91M | 0 | -210.28K | 20.17K | -415.76K |
| Capital Expenditures | 0 | 0 | -62.29K | -13.23K | -7.91M | 0 | -223.14K | -52.1K | -399.53K |
| CapEx % of Revenue | - | 0% | 0.73% | 0.1% | 67.46% | 0% | 1.06% | 0.25% | 2.24% |
| Acquisitions | 33.91K | 201.74K | 840 | 1.04M | 0 | 0 | 12.86K | 72.27K | -16.23K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 64.53M | 32.6M | 20.38M | -72.54K | 6.8M | -899.97K | 1.24M | -8.08M | 424.49K |
| Debt Issued (Net) | 0 | 0 | 4.23K | 54.7K | -1.57K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 64.4M | 32.68M | 20.25M | 0 | 6.19M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 125.18K | -83.88K | 127.25K | -127.25K | 607.18K | -899.97K | 1.24M | -8.08M | 424.49K |
| Net Change in Cash | 18.23M | 47.94M | 19.7M | -116.49K | -28.02M | 5.82M | 11.8M | -2.22M | -9.87M |
| Free Cash Flow | 3.54M | 15.42M | -2.16M | -924.87K | -33.16M | 5.91M | 13.07M | 5.47M | -10.28M |
| FCF Margin % | 49.67% | 188.97% | -25.41% | -6.69% | -282.83% | 29.46% | 62.15% | 26.35% | -57.6% |
| FCF Growth % | 263.77% | 1766.84% | 93.48% | -115.65% | -353.7% | 8.03% | 227.15% | - | - |
| FCF per Share | 4.46 | 885.63 | -316.23 | -135.26 | -12237.24 | 2180.67 | 4823.60 | 2018.60 | -3793.57 |
| FCF Conversion (FCF/Net Income) | 1.73x | -1.45x | 0.48x | -0.36x | 29.17x | 0.80x | 1.88x | 0.76x | -1.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |