Annual FCF
-$3.09 M
+$24.17 M+88.67%
September 30, 2024
Summary
- As of February 24, 2025, GDHG annual free cash flow is -$3.09 million, with the most recent change of +$24.17 million (+88.67%) on September 30, 2024.
- During the last 3 years, GDHG annual FCF has risen by +$2.78 million (+47.38%).
- GDHG annual FCF is now -116.65% below its all-time high of $18.54 million, reached on September 30, 2022.
Performance
GDHG Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GDHG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +88.7% | - | - |
| 3 y3 years | +47.4% | - | - |
| 5 y5 years | -125.9% | - | - |
GDHG Free Cash Flow 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 | -116.7% | +88.7% | ||||
| 5 y | 5-year | -116.7% | +88.7% | ||||
| alltime | all time | -116.7% | +88.7% |
Golden Heaven Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$3.09 M(-88.7%) | - | - |
| Sep 2023 | -$27.25 M(-247.0%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)