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 | -1.80M | -59.10K | 1.68M | 4.11M | 6.55M |
| Total Depreciation and Amortization | 3.68M | 3.73M | 3.78M | 3.58M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 993.60K | -70.00K | 43.00K | 156.00K |
| Change in Net Operating Assets | -6.96M | -19.26M | -31.56M | -30.49M | -29.42M |
| Cash from Operations | -3.01M | -14.59M | -26.16M | -22.75M | -19.34M |
| Capital Expenditure | -75.40K | -4.00M | -7.92M | -7.92M | -7.91M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.04M | 1.04M | 521.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 968.40K | -2.96M | -6.88M | -7.40M | -7.91M |
| Total Debt Issued | 59.00K | 1.02M | 1.97M | 1.95M | 1.92M |
| Total Debt Repaid | 0.00 | -720.30K | -1.44M | -1.83M | -2.21M |
| Issuance of Common Stock | 20.25M | 13.22M | 6.19M | 6.19M | 6.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.31M | 13.52M | 6.72M | 6.31M | 5.90M |
| Foreign Exchange rate Adjustments | 1.32M | -246.40K | -1.81M | -1.33M | -843.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.58M | -4.27M | -28.13M | -25.17M | -22.20M |