Golden Heavens Cash Flow Statement 2021-2024 | GDHG

Fifteen years of historical annual cash flow statements for Golden Heavens (GDHG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-1.80$6.55$14.33$0.00
$3.68$3.37$3.20$0
$2.06$0.16$0.52$0
$5.74$3.52$3.72$0
$0$0$0$0
$0$0$0$0
$-4.26$4.26$0$0
$-2.70$-33.67$0.77$0
$-6.96$-29.42$0.77$0
$-3.01$-19.34$18.82$0
$0.97$-7.91$-0.19$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.97$-7.91$-0.19$0
$0$0$0$0
$0.06$0.00$0.01$0
$0.06$0.00$0.01$0
$20.25$6.19$0$0
$20.25$6.19$0$0
$0$0$0$0
$0$-0.29$-6.85$0
$20.31$5.90$-6.84$0
$19.58$-22.20$9.57$0
$2.28$0$0$0
$0$0$0$0