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 | -127.43% | -100.56% | -88.41% | -71.44% | -54.29% |
| Total Depreciation and Amortization | 9.39% | 17.15% | 25.84% | 15.27% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,218.72% | 614.82% | -157.38% | -86.63% | -70.07% |
| Change in Net Operating Assets | 76.35% | -38.45% | -2,074.03% | -2,672.87% | -3,914.19% |
| Cash from Operations | 84.43% | -21,041.74% | -236.24% | -219.68% | -202.79% |
| Capital Expenditure | 99.05% | 1.65% | -3,450.09% | -3,077.05% | -2,774.49% |
| Sale of Property, Plant, and Equipment | -- | 16,203.13% | 8,048.44% | 966.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.24% | 27.19% | -3,173.45% | -3,596.00% | -4,063.47% |
| Total Debt Issued | -96.93% | -16.39% | 285.21% | 137.95% | 70.79% |
| Total Debt Repaid | 100.00% | 39.99% | -670.37% | 55.17% | 72.21% |
| Issuance of Common Stock | 227.14% | 327.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.47% | 333.45% | 1,872.71% | 294.14% | 186.19% |
| Foreign Exchange rate Adjustments | 256.37% | 80.80% | -5.09% | 32.60% | 61.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.21% | -86.26% | -259.75% | -285.17% | -331.94% |