Golden Heaven Group Holdings (GDHG) Free Cash Flow (2023 - 2024)
Golden Heaven Group Holdings (GDHG) reported Free Cash Flow of -$898418.0 for Q1 2024, down 115.2% on a YoY basis from $5.9 million in Q2 2023, and down 115.2% quarter-over-quarter from $5.9 million in Q1 2023.
Golden Heaven Group Holdings (GDHG) Free Cash Flow (2023 - 2024) Analysis & Trends
Golden Heaven Group Holdings has reported Free Cash Flow for 2 years, with the latest figure at -$898418.0 in Q1 2024.
- For the quarter ending Q1 2024, Free Cash Flow fell 115.2% year-over-year to -$898418.0; the trailing twelve-month figure through Sep 2025 stood at -$898418.0 (down 117.93% YoY), and the FY2025 full-year result was $19.0 million, up 714.06% from the prior year.
- Free Cash Flow for Q1 2024 stood at -$898418.0, down from $5.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.9 million in Q1 2023, with the low at -$898418.0 in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 20,011,664.57 Bn | 20,011,663.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.81 Bn | 10.48 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.60 Bn | 7.48 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.89 Bn | 5.84 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.36 Bn | 3.49 Bn | 386.78 Mn | -67.83 Mn |
| 6 | YETI Holdings | 4.06 Bn | 3.87 Bn | 340.87 Mn | 162.00 Mn |
| 7 | Planet Fitness | 4.06 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 8 | Callaway Golf | 3.19 Bn | 2.69 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.63 Bn | 2.61 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Golden Heaven Group Holdings | 1.40 Mn | -84.60 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -898,418.00 |
| Mar 31, 2024 | -898,418.00 |
| Mar 31, 2023 | 5.91 Mn |
| Mar 31, 2023 | 5.91 Mn |