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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ:GDHG
US Market
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Golden Heaven Group Holdings Ltd. (GDHG) Cash flow

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Golden Heaven Group Holdings Ltd. Cash Flow

GDHG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GDHG's free cash flow was decreased by $-45.80M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-$ -19.34M$ 18.82M$ -4.96M$ 13.70M
Investing Cash Flow
-$ -7.91M$ -190.11K$ -859.54K$ -1.77M
Financing Cash Flow
-$ 5.90M$ -6.84M$ 272.89K$ -4.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 245.91K$ 22.45M$ 12.88M$ 17.55M
Income Tax Paid Supplemental Data
-$ 6.30M$ 4.97M$ 5.79M$ 3.00M
Interest Paid Supplemental Data
-$ 6.01K$ 6.16K$ 4.58K$ 0.00
Issuance Of Capital Stock
-$ 6.19M---
Issuance Of Debt
-$ -140.85K$ 152.06K$ 148.03K$ 5.57M
Repayment Of Debt
-$ -140.85K$ -145.98K$ 0.00-
Free Cash Flow
-$ -27.25M$ 18.54M$ -5.87M$ 11.94M
Domestic Sales
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Foreign Sales
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Currency in USD

Golden Heaven Group Holdings Ltd. Cash Flow

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