GDHG Free Cash Flow

Annual FCF

-$3.09 M
+$24.17 M+88.67%

September 30, 2024


Summary


Performance

GDHG Free Cash Flow Chart

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Highlights

High & Low

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OtherGDHGcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GDHG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+88.7%--
3 y3 years+47.4%--
5 y5 years-125.9%--

GDHG Free Cash Flow 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-116.7%+88.7%
5 y5-year-116.7%+88.7%
alltimeall time-116.7%+88.7%

Golden Heaven Group Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-$3.09 M(-88.7%)
-
-
Sep 2023
-$27.25 M(-247.0%)
-
-
DateAnnualQuarterlyTTM
Sep 2022
$18.54 M(-416.0%)
-
-
Sep 2021
-$5.87 M(-149.2%)
-
-
Sep 2020
$11.94 M
-
-

FAQ

  • What is Golden Heaven Group Holdings annual free cash flow?
  • What is the all time high annual FCF for Golden Heaven Group Holdings?
  • What is Golden Heaven Group Holdings annual FCF year-on-year change?

What is Golden Heaven Group Holdings annual free cash flow?

The current annual FCF of GDHG is -$3.09 M

What is the all time high annual FCF for Golden Heaven Group Holdings?

Golden Heaven Group Holdings all-time high annual free cash flow is $18.54 M

What is Golden Heaven Group Holdings annual FCF year-on-year change?

Over the past year, GDHG annual free cash flow has changed by +$24.17 M (+88.67%)