Golden Heaven Group Holdings GDHG Cash Flow Statement (2022-2026)

NASDAQ GDHG
$1.30 +0.02 (+1.56%)
As of: Sep 3, 2026 · 12:27 PM EDT
Reported Financials

Golden Heaven Group Holdings Quarterly Cash Flow Statement

Periods 8 quarters
Latest Mar 2026

Golden Heaven Group Holdings cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 8 quarters of results from Sep 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Operating Activities
Net Income 7.42M2.54M10.64M
Share-based CompensationStock Comp. 3.46M1.12M0.56M
Gains from Sales and DivestituresGains Divest -0.23M-0.00M
Cash from OperationsCash from Ops. 5.91M-0.91M15.42M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 1.48M1.90M2.31M
Change in Working Capital
Change in ReceivablesChange Receivables -0.11M
Change in Account PayablesChange Payables -3.59M
Change in Accured ExpensesChange Accured Exp. -0.46M-1926.00M-0.48M
Other Working Capital ChangesOther WC Changes -1.76M1.49M17.02M
Investing Activities
Capital ExpendituresCapex -0.01M
Sales of Property, Plant and EquipmentPP&E (Sale) 1.04M0.20M
Cash from Investing ActivitiesCash from Investing 1.03M0.20M
Financing Activities
Cash from Financing ActivitiesCash from Financing -0.90M-0.07M32.60M
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued 32.68M
Additional items
Exchange Rate EffectFX Effect 0.81M-0.16M-0.28M
Change in Cash 5.82M-0.12M47.94M
Beginning Cash Balance 12.88M22.45M22.45M0.25M0.25M47.94M19.83M86.00M
Free Cash FlowFCF 5.91M-0.90M15.42M
Net Cash FlowNCF 5.01M0.05M48.22M