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 | -401.46% | -401.46% | -65.69% | -65.69% | -112.26% |
| Total Depreciation and Amortization | -5.38% | -5.38% | 28.24% | 28.24% | 23.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,363.59% | 1,363.59% | -- | -- | 27.87% |
| Change in Net Operating Assets | 93.08% | 93.08% | -71.75% | -71.75% | -676.62% |
| Cash from Operations | 91.68% | 91.68% | -115.43% | -115.43% | -289.94% |
| Capital Expenditure | 99.21% | 99.21% | -- | -- | -3,444.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.22% | 99.22% | -- | -- | -3,663.37% |
| Total Debt Issued | -99.78% | -99.78% | -- | -- | 274.51% |
| Total Debt Repaid | 109.68% | 109.68% | 85.87% | 85.87% | -284.21% |
| Issuance of Common Stock | 227.14% | 227.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.92% | 199.92% | 91.93% | 91.93% | 447.68% |
| Foreign Exchange rate Adjustments | 189.77% | 189.77% | -120.09% | -120.09% | 34.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.32% | 170.32% | -102.00% | -102.00% | -337.52% |