GDHG NASDAQ
Golden Heaven Group Holdings Ltd.
1W: +0.0%
1M: -8.6%
3M: -11.4%
YTD: -36.4%
1Y: -84.4%
3Y: -100.0%
$1.17
-0.01 (-0.85%)
Weekly Expected Move ±6.9%
$1
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$19M
+729.5% ▲
5Y CAGR: +6.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$19M
+714.1% ▲
5Y CAGR: +9.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$66M
+237.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $14M | $7M | -$2M | -$9M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $9M |
| Change in Working Capital | -$22M | $771K | -$29M | -$7M | $15M |
| Other Non-Cash Items | $474K | $521K | $156K | -$226K | -$8K |
| Operating Cash Flow | -$5M | $19M | -$19M | -$3M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$905K | -$275K | -$8M | -$76K | $0 |
| Acquisitions (Net) | $46K | $85K | $0 | $1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$50M |
| Investing Cash Flow | -$860K | -$190K | -$8M | $968K | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $734K | $6K | -$2K | $59K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$461K | -$7M | -$293K | $0 | $20M |
| Financing Cash Flow | $273K | -$7M | $6M | $20M | $97M |
| Net Change in Cash | -$5M | $10M | -$22M | $20M | $66M |
| Cash End of Period | $13M | $22M | $246K | $20M | $86M |
| Free Cash Flow | -$6M | $19M | -$27M | -$3M | $19M |