Golden Heaven Group Ltd.
GDHG | NASDAQ
$1.14
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.17
+$0.03 (+2.54%)
After-hours:
Sep 21, 2026, 6:33 PM ET
TTM Period Ending | Q2 2026 Mar 30, 2026 | Q4 2025 Sep 29, 2025 | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.52M | -8.59M | -14.98M | -1.8M | 1.68M | 6.55M | 14.48M | 14.33M | 12.76M | 13.58M | 8.09M |
Depreciation & Amortization | 2.53M | 3.24M | 4.09M | 3.68M | 3.78M | 3.37M | 3.01M | 3.2M | 3.33M | 3.3M | 1.64M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.13M | 15.59M | 13.99M | -2.17M | -32.22M | -33.67M | 1.6M | 778.38K | -19.96M | -21.47M | -5.32M |
Other Non-Cash Items | 5.98M | 9.34M | 11.63M | 2.06M | 3.71M | 6.9M | 6.14M | 6.92M | 7.88M | 7.92M | 3.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 265.61K | 14.97M | 12.57M | -6.96M | -31.56M | -29.42M | 1.6M | 771.32K | -20.81M | -22.32M | -5.31M |
Operating Cash Flow | 4.26M | 18.96M | 13.32M | -3.01M | -26.16M | -19.34M | 19.2M | 18.82M | -4.36M | -4.96M | 4.92M |
Capital Expenditures | n/a | -1 | -62.29K | -75.51K | -7.92M | -7.91M | -223.14K | -275.23K | -451.63K | -905.21K | -505.68K |
Cash Acquisitions | 33.91K | 235.65K | 202.58K | 1.04M | 1.04M | n/a | 12.86K | 85.12K | 56.04K | 45.67K | 61.89K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -17.97M | -49.76M | 140.29K | 968.31K | -6.88M | -7.91M | -210.28K | -190.11K | -395.59K | -859.55K | -443.78K |
Debt Repayment | n/a | n/a | 4.23K | 58.94K | 53.14K | -1.57K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -453K | 41.3K | 43.37K | n/a | 479.93K | -292.79K | 340.93K | -6.84M | -7.66M | 272.9K | -151.59K |
Financial Cash Flow | 101.45M | 97.13M | 52.98M | 20.31M | 6.72M | 5.9M | 340.93K | -6.84M | -7.66M | 272.9K | -151.59K |
Net Cash Flow | 88.12M | 66.17M | 67.64M | 19.58M | -28.13M | -22.2M | 17.61M | 9.57M | -12.1M | -5.55M | 4.32M |
Free Cash Flow | 4.26M | 18.96M | 13.25M | -3.09M | -34.09M | -27.25M | 18.98M | 18.54M | -4.81M | -5.87M | 4.41M |
Adj. Free Cash Flow | 4.26M | 18.96M | 13.25M | -3.09M | -34.09M | -27.25M | 18.98M | 18.54M | -4.81M | -5.87M | 4.41M |
Maintenance CapEx | -62.29K | -75.51K | -7.99M | -7.99M | -7.92M | -7.91M | -399.53K | -905.21K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -223.14K | -275.23K | -275.23K | -275.23K | n/a | n/a | n/a |
Owner Earnings | 17.51M | 15.87M | -20.83M | -30.34M | -14.88M | -8.44M | 14.45M | 12.95M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove GDHG