US Stock MarketDetailed Quotes
GDHG Golden Heaven
- 1.649
- -0.391-19.15%
Trading Nov 19 13:38 ET
6.48MMarket Cap1.02P/E (TTM)
1.840High1.600Low220.56KVolume1.710Open2.040Pre Close377.09KTurnover7.25%Turnover Ratio0.26P/E (Static)3.93MShares1241.49552wk High0.10P/B5.02MFloat Cap1.60052wk Low--Dividend TTM3.04MShs Float1249.500Historical High--Div YieldTTM11.77%Amplitude1.600Historical Low1.709Avg Price1Lot Size
Golden Heaven Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -202.79%-19.34M | 479.24%18.82M | -136.21%-4.96M | 13.7M |
| Net income from continuing operations | -54.29%6.55M | 5.51%14.33M | 79.49%13.58M | --7.57M |
| Operating gains losses | -70.05%156.07K | 10.05%521.19K | --473.6K | ---- |
| Depreciation and amortization | 5.32%3.37M | -3.13%3.2M | 6.43%3.3M | --3.1M |
| Other non cash items | ---- | ---- | ---- | ---1 |
| Change In working capital | -3,913.61%-29.42M | 103.46%771.32K | -834.98%-22.32M | --3.04M |
| -Change in receivables | 14.43%-6.04K | -136.45%-7.06K | 179.81%19.38K | ---24.28K |
| -Change in prepaid assets | ---- | ---- | ---- | ---140.48K |
| -Change in payables and accrued expense | 320.76%2.44M | 146.17%579.6K | -496.50%-1.26M | --316.59K |
| -Change in other current assets | -2,881.95%-27.97M | 106.93%1.01M | ---14.52M | ---- |
| -Change in other working capital | -380.28%-3.87M | 87.70%-806.74K | -327.43%-6.56M | --2.88M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -202.79%-19.34M | 479.24%18.82M | -136.21%-4.96M | --13.7M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -4,061.11%-7.91M | 77.88%-190.11K | 51.35%-859.55K | -1.77M |
| Net PPE purchase and sale | -4,061.11%-7.91M | 77.88%-190.11K | 51.35%-859.55K | ---1.77M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -4,061.11%-7.91M | 77.88%-190.11K | 51.35%-859.55K | ---1.77M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 186.19%5.9M | -2,606.57%-6.84M | 106.36%272.9K | -4.29M |
| Net issuance payments of debt | -125.79%-1.57K | -95.89%6.08K | -97.34%148.03K | --5.57M |
| Net common stock issuance | --6.19M | --0 | --0 | ---- |
| Net other financing activities | 95.72%-292.79K | -5,582.80%-6.85M | 101.27%124.87K | ---9.86M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 186.19%5.9M | -2,606.57%-6.84M | 106.36%272.9K | ---4.29M |
| Net cash flow | ||||
| Beginning cash position | 74.34%22.45M | -26.65%12.88M | 109.27%17.55M | --8.39M |
| Current changes in cash | -281.19%-21.36M | 312.44%11.79M | -172.55%-5.55M | --7.65M |
| Effect of exchange rate changes | 61.93%-843.5K | -354.77%-2.22M | -42.71%869.56K | --1.52M |
| End cash Position | -98.90%245.91K | 74.34%22.45M | -26.65%12.88M | --17.55M |
| Free cash flow | -246.98%-27.25M | 416.04%18.54M | -149.16%-5.87M | --11.94M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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