Annual CFO
-$3.01 M
+$16.33 M+84.43%
September 30, 2024
Summary
- As of February 26, 2025, GDHG annual cash flow from operations is -$3.01 million, with the most recent change of +$16.33 million (+84.43%) on September 30, 2024.
- During the last 3 years, GDHG annual CFO has risen by +$1.95 million (+39.30%).
- GDHG annual CFO is now -116.01% below its all-time high of $18.82 million, reached on September 30, 2022.
Performance
GDHG Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GDHG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +84.4% | - | - |
| 3 y3 years | +39.3% | - | - |
| 5 y5 years | -122.0% | - | - |
GDHG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -116.0% | +84.4% | ||||
| 5 y | 5-year | -116.0% | +84.4% | ||||
| alltime | all time | -116.0% | +84.4% |
Golden Heaven Group Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$3.01 M(-84.4%) | - | - |
| Sep 2023 | -$19.34 M(-202.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | $18.82 M(-479.2%) | - | - |
| Sep 2021 | -$4.96 M(-136.2%) | - | - |
| Sep 2020 | $13.70 M | - | - |
FAQ
- What is Golden Heaven Group Holdings annual cash flow from operations?
- What is the all time high annual CFO for Golden Heaven Group Holdings?
- What is Golden Heaven Group Holdings annual CFO year-on-year change?
What is Golden Heaven Group Holdings annual cash flow from operations?
The current annual CFO of GDHG is -$3.01 M
What is the all time high annual CFO for Golden Heaven Group Holdings?
Golden Heaven Group Holdings all-time high annual cash flow from operations is $18.82 M
What is Golden Heaven Group Holdings annual CFO year-on-year change?
Over the past year, GDHG annual cash flow from operations has changed by +$16.33 M (+84.43%)