US Stock MarketDetailed Quotes

GDHG Golden Heaven

Watchlist
  • 1.060
  • +0.030+2.91%
Close Feb 26 16:00 ET
  • 1.080
  • +0.020+1.89%
Post 16:40 ET
36.60MMarket Cap-1.51P/E (TTM)

Golden Heaven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.43%-3.01M
-202.79%-19.34M
479.24%18.82M
-136.21%-4.96M
13.7M
Net income from continuing operations
-127.43%-1.8M
-54.29%6.55M
5.51%14.33M
79.49%13.58M
--7.57M
Operating gains losses
-244.97%-226.26K
-70.05%156.07K
10.05%521.19K
--473.6K
----
Depreciation and amortization
9.39%3.68M
5.32%3.37M
-3.13%3.2M
6.43%3.3M
--3.1M
Other non cash items
----
----
----
----
---1
Change In working capital
76.35%-6.96M
-3,913.61%-29.42M
103.46%771.32K
-834.98%-22.32M
--3.04M
-Change in receivables
-8,629.17%-527.59K
14.43%-6.04K
-136.45%-7.06K
179.81%19.38K
---24.28K
-Change in prepaid assets
----
----
----
----
---140.48K
-Change in payables and accrued expense
-368.86%-6.56M
320.76%2.44M
146.17%579.6K
-496.50%-1.26M
--316.59K
-Change in other current assets
115.98%4.47M
-2,881.95%-27.97M
106.93%1.01M
---14.52M
----
-Change in other working capital
-12.05%-4.34M
-380.28%-3.87M
87.70%-806.74K
-327.43%-6.56M
--2.88M
Cash from discontinued investing activities
Operating cash flow
84.43%-3.01M
-202.79%-19.34M
479.24%18.82M
-136.21%-4.96M
--13.7M
Investing cash flow
Cash flow from continuing investing activities
112.24%968.31K
-4,061.11%-7.91M
77.88%-190.11K
51.35%-859.55K
-1.77M
Net PPE purchase and sale
112.24%968.31K
-4,061.11%-7.91M
77.88%-190.11K
51.35%-859.55K
---1.77M
Cash from discontinued investing activities
Investing cash flow
112.24%968.31K
-4,061.11%-7.91M
77.88%-190.11K
51.35%-859.55K
---1.77M
Financing cash flow
Cash flow from continuing financing activities
244.48%20.31M
186.19%5.9M
-2,606.57%-6.84M
106.36%272.9K
-4.29M
Net issuance payments of debt
3,856.47%58.94K
-125.79%-1.57K
-95.89%6.08K
-97.34%148.03K
--5.57M
Net common stock issuance
227.15%20.25M
--6.19M
--0
--0
----
Net other financing activities
----
95.72%-292.79K
-5,582.80%-6.85M
101.27%124.87K
---9.86M
Cash from discontinued financing activities
Financing cash flow
244.48%20.31M
186.19%5.9M
-2,606.57%-6.84M
106.36%272.9K
---4.29M
Net cash flow
Beginning cash position
-98.90%245.91K
74.34%22.45M
-26.65%12.88M
109.27%17.55M
--8.39M
Current changes in cash
185.52%18.27M
-281.19%-21.36M
312.44%11.79M
-172.55%-5.55M
--7.65M
Effect of exchange rate changes
256.34%1.32M
61.93%-843.5K
-354.77%-2.22M
-42.71%869.56K
--1.52M
End cash Position
7,964.04%19.83M
-98.90%245.91K
74.34%22.45M
-26.65%12.88M
--17.55M
Free cash flow
88.67%-3.09M
-246.98%-27.25M
416.04%18.54M
-149.16%-5.87M
--11.94M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.43%-3.01M-202.79%-19.34M479.24%18.82M-136.21%-4.96M13.7M
Net income from continuing operations -127.43%-1.8M-54.29%6.55M5.51%14.33M79.49%13.58M--7.57M
Operating gains losses -244.97%-226.26K-70.05%156.07K10.05%521.19K--473.6K----
Depreciation and amortization 9.39%3.68M5.32%3.37M-3.13%3.2M6.43%3.3M--3.1M
Other non cash items -------------------1
Change In working capital 76.35%-6.96M-3,913.61%-29.42M103.46%771.32K-834.98%-22.32M--3.04M
-Change in receivables -8,629.17%-527.59K14.43%-6.04K-136.45%-7.06K179.81%19.38K---24.28K
-Change in prepaid assets -------------------140.48K
-Change in payables and accrued expense -368.86%-6.56M320.76%2.44M146.17%579.6K-496.50%-1.26M--316.59K
-Change in other current assets 115.98%4.47M-2,881.95%-27.97M106.93%1.01M---14.52M----
-Change in other working capital -12.05%-4.34M-380.28%-3.87M87.70%-806.74K-327.43%-6.56M--2.88M
Cash from discontinued investing activities
Operating cash flow 84.43%-3.01M-202.79%-19.34M479.24%18.82M-136.21%-4.96M--13.7M
Investing cash flow
Cash flow from continuing investing activities 112.24%968.31K-4,061.11%-7.91M77.88%-190.11K51.35%-859.55K-1.77M
Net PPE purchase and sale 112.24%968.31K-4,061.11%-7.91M77.88%-190.11K51.35%-859.55K---1.77M
Cash from discontinued investing activities
Investing cash flow 112.24%968.31K-4,061.11%-7.91M77.88%-190.11K51.35%-859.55K---1.77M
Financing cash flow
Cash flow from continuing financing activities 244.48%20.31M186.19%5.9M-2,606.57%-6.84M106.36%272.9K-4.29M
Net issuance payments of debt 3,856.47%58.94K-125.79%-1.57K-95.89%6.08K-97.34%148.03K--5.57M
Net common stock issuance 227.15%20.25M--6.19M--0--0----
Net other financing activities ----95.72%-292.79K-5,582.80%-6.85M101.27%124.87K---9.86M
Cash from discontinued financing activities
Financing cash flow 244.48%20.31M186.19%5.9M-2,606.57%-6.84M106.36%272.9K---4.29M
Net cash flow
Beginning cash position -98.90%245.91K74.34%22.45M-26.65%12.88M109.27%17.55M--8.39M
Current changes in cash 185.52%18.27M-281.19%-21.36M312.44%11.79M-172.55%-5.55M--7.65M
Effect of exchange rate changes 256.34%1.32M61.93%-843.5K-354.77%-2.22M-42.71%869.56K--1.52M
End cash Position 7,964.04%19.83M-98.90%245.91K74.34%22.45M-26.65%12.88M--17.55M
Free cash flow 88.67%-3.09M-246.98%-27.25M416.04%18.54M-149.16%-5.87M--11.94M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----
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