Golden Heaven Group Holdings Ltd.
GDHG
$7.42
-$0.03-0.40%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.17M | 1.27M | 1.27M | -432.80K |
| Total Depreciation and Amortization | 892.90K | 892.90K | 948.60K | 948.60K | 943.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.14M | -113.00K | -113.00K | 78.00K |
| Change in Net Operating Assets | -914.30K | -914.30K | -2.56M | -2.56M | -13.22M |
| Cash from Operations | -1.05M | -1.05M | -455.80K | -455.80K | -12.63M |
| Capital Expenditure | -31.10K | -31.10K | -6.60K | -6.60K | -3.96M |
| Sale of Property, Plant, and Equipment | 400.00 | 400.00 | 521.50K | 521.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.70K | -30.70K | 514.90K | 514.90K | -3.96M |
| Total Debt Issued | 2.10K | 2.10K | 27.40K | 27.40K | 959.50K |
| Total Debt Repaid | 63.60K | 63.60K | -63.60K | -63.60K | -656.70K |
| Issuance of Common Stock | 10.13M | 10.13M | -- | -- | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.19M | 10.19M | -36.30K | -36.30K | 3.40M |
| Foreign Exchange rate Adjustments | 740.40K | 740.40K | -81.00K | -81.00K | -824.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.85M | 9.85M | -58.20K | -58.20K | -14.01M |