CGA logo

China Green Agriculture (CGA) Cash From Operations

Annual CFO

-$9.87 M
-$8.88 M-897.15%

June 30, 2024

Summary

Performance

1-Year Change

-897.15%

3-Year Change

+23.34%

5-Year Change

+86.17%

15-Year Change

-145.47%

CGA Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

20.97%
CGA annual cash flow from operations is higher than 20.97% of companies in Basic Materials sector

High & Low

All-time High

$67.53 M
CGA annual cash flow from operations is currently -114.62% below its historical high of $67.53 million

3-Year Low

-$19.95 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CGA previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CGA next annual earnings announcement has not yet been scheduled

OtherCGAcash flowmetrics:

Annual CFI

-$6.10 M
CGA annual cash flow from investing activities is -$6.10 million

Annual CFF

$3.27 M
CGA annual cash flow from financing activities is $3.27 million

Annual FCF

-$11.54 M
CGA annual free cash flow is -$11.54 million

Annual CAPEX

$1.66 M
CGA annual capital expenditures is $1.66 million

Quarterly CFO

-$2.55 M
+$2600.00+0.10%

September 30, 2024

Summary

Performance

3-Month Change

+0.1%

1-Year Change

-307.65%

3-Year Change

-307.65%

5-Year Change

-307.65%

CGA Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

21.07%
CGA quarterly cash flow from operations is higher than 21.07% of companies in Basic Materials sector

High & Low

All-time High

$25.82 M
CGA quarterly cash flow from operations is currently -109.89% below its historical high of $25.82 million

3-Year Low

-$47.41 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CGA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
CGA next earnings announcement is scheduled for Feb 7, 2025

OtherCGAcash flowmetrics:

Quarterly CFI

-$8.54 M
CGA quarterly cash flow from investing activities is -$8.54 million

Quarterly CFF

$1.98 M
CGA quarterly cash flow from financing activities is $1.98 million

Quarterly FCF

-$2.60 M
CGA quarterly free cash flow is -$2.60 million

Quarterly CAPEX

$48.20 K
CGA quarterly capital expenditures is $48.20 thousand

TTM CFO

-$11.80 M
-$1.93 M-19.52%

September 30, 2024

Summary

Performance

3-Month Change

-19.52%

1-Year Change

-955.77%

3-Year Change

-955.77%

5-Year Change

-955.77%

CGA TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

18.18%
CGA TTM cash flow from operations is higher than 18.18% of companies in Basic Materials sector

High & Low

All-time High

$73.25 M
CGA TTM cash flow from operations is currently -116.11% below its historical high of $73.25 million

3-Year Low

-$48.06 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CGA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 7, 2025
CGA next earnings announcement is scheduled for Feb 7, 2025

OtherCGAcash flowmetrics:

TTM CFI

-$13.14 M
CGA TTM cash flow from investing activities is -$13.14 million

TTM CFF

$6.64 M
CGA TTM cash flow from financing activities is $6.64 million

TTM FCF

-$12.00 M
CGA TTM free cash flow is -$12.00 million

TTM CAPEX

$203.90 K
CGA TTM capital expenditures is $203.90 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CGA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-897.1%-307.6%-955.8%
3 y3 years+23.3%-307.6%-955.8%
5 y5 years+86.2%-307.6%-955.8%

CGA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-897.1%+50.5%-109.9%+94.6%-158.0%+75.5%
5 y5-year-897.1%+86.2%-109.9%+94.6%-158.0%+83.4%
alltimeall time-114.6%+86.2%-109.9%+94.9%-116.1%+84.9%

China Green Agriculture Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.55 M(-0.1%)
-$11.80 M(+19.5%)
Jun 2024
-$9.87 M(+897.2%)
-$2.56 M(-51.3%)
-$9.87 M(+248.3%)
Mar 2024
-
-$5.25 M(+264.5%)
-$2.83 M(+1020.5%)
Dec 2023
-
-$1.44 M(+129.9%)
-$253.00 K(-118.3%)
Sep 2023
-
-$626.50 K(-114.0%)
$1.38 M(-239.3%)
Jun 2023
-$990.10 K(-95.0%)
$4.48 M(-268.0%)
-$990.10 K(-104.9%)
Mar 2023
-
-$2.67 M(-1491.6%)
$20.35 M(-183.4%)
Dec 2022
-
$191.70 K(-106.4%)
-$24.39 M(-0.3%)
Sep 2022
-
-$3.00 M(-111.6%)
-$24.46 M(+22.6%)
Jun 2022
-$19.95 M(+54.9%)
$25.82 M(-154.5%)
-$19.95 M(-58.5%)
Mar 2022
-
-$47.41 M(<-9900.0%)
-$48.06 M(+861.0%)
Dec 2021
-
$125.60 K(-91.7%)
-$5.00 M(-48.5%)
Sep 2021
-
$1.51 M(-166.0%)
-$9.71 M(-24.6%)
Jun 2021
-$12.88 M(-80.5%)
-$2.29 M(-47.2%)
-$12.88 M(-66.2%)
Mar 2021
-
-$4.35 M(-5.2%)
-$38.10 M(-45.8%)
Dec 2020
-
-$4.58 M(+177.2%)
-$70.36 M(-0.8%)
Sep 2020
-
-$1.65 M(-94.0%)
-$70.93 M(+7.2%)
Jun 2020
-$66.20 M(-7.3%)
-$27.52 M(-24.8%)
-$66.20 M(+106.1%)
Mar 2020
-
-$36.60 M(+610.2%)
-$32.12 M(-30.2%)
Dec 2019
-
-$5.15 M(-267.4%)
-$46.04 M(-40.1%)
Sep 2019
-
$3.08 M(-53.0%)
-$76.85 M(+7.6%)
Jun 2019
-$71.41 M(-353.8%)
$6.55 M(-113.0%)
-$71.41 M(-8.8%)
Mar 2019
-
-$50.52 M(+40.5%)
-$78.26 M(+294.4%)
Dec 2018
-
-$35.96 M(-522.1%)
-$19.84 M(-180.8%)
Sep 2018
-
$8.52 M(-2966.4%)
$24.56 M(-12.7%)
Jun 2018
$28.14 M(+29.6%)
-$297.20 K(-103.8%)
$28.14 M(+3.4%)
Mar 2018
-
$7.90 M(-6.4%)
$27.20 M(+13.0%)
Dec 2017
-
$8.44 M(-30.2%)
$24.07 M(-16.0%)
Sep 2017
-
$12.10 M(-1082.5%)
$28.66 M(+32.0%)
Jun 2017
$21.71 M(-36.8%)
-$1.23 M(-125.8%)
$21.71 M(-42.0%)
Mar 2017
-
$4.77 M(-63.4%)
$37.42 M(+1.5%)
Dec 2016
-
$13.03 M(+153.3%)
$36.85 M(+13.6%)
Sep 2016
-
$5.15 M(-64.4%)
$32.45 M(-5.6%)
Jun 2016
$34.36 M
$14.47 M(+244.6%)
$34.36 M(+16.5%)
Mar 2016
-
$4.20 M(-51.3%)
$29.50 M(-33.4%)
Dec 2015
-
$8.63 M(+22.3%)
$44.31 M(-22.5%)
DateAnnualQuarterlyTTM
Sep 2015
-
$7.06 M(-26.6%)
$57.16 M(-15.4%)
Jun 2015
$67.53 M(+306.5%)
$9.62 M(-49.4%)
$67.53 M(-7.8%)
Mar 2015
-
$19.01 M(-11.5%)
$73.25 M(+32.9%)
Dec 2014
-
$21.48 M(+23.2%)
$55.10 M(+43.8%)
Sep 2014
-
$17.43 M(+13.7%)
$38.33 M(+130.7%)
Jun 2014
$16.61 M(-48.2%)
$15.33 M(+1672.9%)
$16.61 M(+3.1%)
Mar 2014
-
$864.70 K(-81.6%)
$16.11 M(-25.1%)
Dec 2013
-
$4.70 M(-209.7%)
$21.50 M(+0.4%)
Sep 2013
-
-$4.28 M(-128.9%)
$21.42 M(-33.2%)
Jun 2013
$32.09 M(+401.4%)
$14.82 M(+136.8%)
$32.09 M(+32.7%)
Mar 2013
-
$6.26 M(+35.5%)
$24.19 M(+20.0%)
Dec 2012
-
$4.62 M(-27.7%)
$20.15 M(+36.2%)
Sep 2012
-
$6.39 M(-7.8%)
$14.80 M(+131.2%)
Jun 2012
$6.40 M(-81.0%)
$6.92 M(+211.3%)
$6.40 M(-25.8%)
Mar 2012
-
$2.22 M(-401.3%)
$8.63 M(-71.0%)
Dec 2011
-
-$738.00 K(-63.3%)
$29.70 M(-16.0%)
Sep 2011
-
-$2.01 M(-122.0%)
$35.34 M(+5.0%)
Jun 2011
$33.65 M(+175.1%)
$9.15 M(-60.7%)
$33.65 M(+14.6%)
Mar 2011
-
$23.30 M(+375.4%)
$29.35 M(+293.8%)
Dec 2010
-
$4.90 M(-232.5%)
$7.45 M(+75.6%)
Sep 2010
-
-$3.70 M(-176.2%)
$4.24 M(-65.3%)
Jun 2010
$12.23 M(+70.3%)
$4.85 M(+246.6%)
$12.23 M(-10.0%)
Mar 2010
-
$1.40 M(-17.3%)
$13.59 M(+9.1%)
Dec 2009
-
$1.69 M(-60.6%)
$12.45 M(+12.9%)
Sep 2009
-
$4.29 M(-30.8%)
$11.03 M(+53.6%)
Jun 2009
$7.18 M(-21.2%)
$6.20 M(+2228.5%)
$7.18 M(+55.6%)
Mar 2009
-
$266.40 K(-2.3%)
$4.62 M(+2.3%)
Dec 2008
-
$272.70 K(-38.3%)
$4.51 M(-49.8%)
Sep 2008
-
$441.90 K(-87.8%)
$9.00 M(-1.3%)
Jun 2008
$9.12 M(+3.8%)
$3.64 M(+2122.6%)
$9.12 M(+86.7%)
Mar 2008
-
$163.60 K(-96.6%)
$4.88 M(-41.2%)
Dec 2007
-
$4.76 M(+748.3%)
$8.31 M(-11.1%)
Sep 2007
-
$560.80 K(-193.7%)
$9.34 M(+6.4%)
Jun 2007
$8.78 M
-$598.60 K(-116.7%)
$8.78 M(-6.4%)
Mar 2007
-
$3.59 M(-38.1%)
$9.38 M(+61.9%)
Dec 2006
-
$5.80 M(>+9900.0%)
$5.80 M(>+9900.0%)
Sep 2006
-
$0.00
$0.00

FAQ

  • What is China Green Agriculture annual cash flow from operations?
  • What is the all time high annual CFO for China Green Agriculture?
  • What is China Green Agriculture annual CFO year-on-year change?
  • What is China Green Agriculture quarterly cash flow from operations?
  • What is the all time high quarterly CFO for China Green Agriculture?
  • What is China Green Agriculture quarterly CFO year-on-year change?
  • What is China Green Agriculture TTM cash flow from operations?
  • What is the all time high TTM CFO for China Green Agriculture?
  • What is China Green Agriculture TTM CFO year-on-year change?

What is China Green Agriculture annual cash flow from operations?

The current annual CFO of CGA is -$9.87 M

What is the all time high annual CFO for China Green Agriculture?

China Green Agriculture all-time high annual cash flow from operations is $67.53 M

What is China Green Agriculture annual CFO year-on-year change?

Over the past year, CGA annual cash flow from operations has changed by -$8.88 M (-897.15%)

What is China Green Agriculture quarterly cash flow from operations?

The current quarterly CFO of CGA is -$2.55 M

What is the all time high quarterly CFO for China Green Agriculture?

China Green Agriculture all-time high quarterly cash flow from operations is $25.82 M

What is China Green Agriculture quarterly CFO year-on-year change?

Over the past year, CGA quarterly cash flow from operations has changed by -$1.93 M (-307.65%)

What is China Green Agriculture TTM cash flow from operations?

The current TTM CFO of CGA is -$11.80 M

What is the all time high TTM CFO for China Green Agriculture?

China Green Agriculture all-time high TTM cash flow from operations is $73.25 M

What is China Green Agriculture TTM CFO year-on-year change?

Over the past year, CGA TTM cash flow from operations has changed by -$13.18 M (-955.77%)