Is Golden Heaven Group Holdings Ltd. (GDHG) a Buy, Sell, or Hold?
Golden Heaven Group Holdings Ltd.
NASDAQ:GDHG
$1.34 USD
-$0.18 (-11.84%)
- Volume
- 250.96K
- Average Volume
- 382.71K
- Market Capitalization
- $3.3M
- P/E Ratio
- -14.89
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $18.15
- Year Low
- $1.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.05
GDHG Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | 15.29M | 22.33M | 31.79M | 41.79M | 38.52M | 27.82M |
| costOfRevenue | 7.62M | 12.33M | 12.47M | 11.62M | 11.69M | 10.19M |
| grossProfit | 7.67M | 10M | 19.31M | 30.17M | 26.83M | 17.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.97M | 6.36M | 4.9M | 4.07M | 2.51M | 1.42M |
| sellingAndMarketingExpenses | 1.5M | 3.66M | 3.69M | 4.91M | 5.6M | 5.12M |
| sellingGeneralAndAdministrativeExpenses | 14.47M | 10.02M | 8.59M | 8.97M | 8.11M | 6.54M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 14.47M | 10.02M | 8.59M | 8.97M | 8.11M | 6.54M |
| costAndExpenses | 22.09M | 22.35M | 21.06M | 20.6M | 19.8M | 16.72M |
| netInterestIncome | 28036 | 1933 | 68545 | 36158 | 59737 | 36442 |
| interestIncome | 40473 | 9360 | 74553 | 42320 | 64320 | 36442 |
| interestExpense | 12437 | 7427 | 6008 | 6162 | 4583 | - |
| depreciationAndAmortization | 3.24M | 3.68M | 3.37M | 3.2M | 3.3M | 3.1M |
| ebitda | -3.69M | 4.01M | 14.16M | 23.88M | 21.62M | 14.19M |
| ebit | -6.93M | 330.1K | 10.8M | 20.68M | 18.32M | 11.09M |
| nonOperatingIncomeExcludingInterest | 132.71K | -349.34K | -70252 | 513.59K | 403.46K | 15328 |
| operatingIncome | -6.8M | -19245 | 10.73M | 21.19M | 18.72M | 11.1M |
| totalOtherIncomeExpensesNet | -145.15K | 341.92K | 64244 | -519.75K | -408.04K | -15325 |
| incomeBeforeTax | -6.94M | 322.67K | 10.79M | 20.67M | 18.31M | 11.09M |
| incomeTaxExpense | 1.65M | 2.12M | 4.24M | 6.34M | 4.73M | 3.52M |
| netIncomeFromContinuingOperations | -8.59M | -1.8M | 6.55M | 14.33M | 13.58M | 7.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -8.59M | -1.8M | 6.55M | 14.33M | 13.58M | 7.57M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -8.59M | -1.8M | 6.55M | 14.33M | 13.58M | 7.57M |
| eps | -10.83 | -1.17 | 10.8 | 13.84 | 13.12 | 11.32 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86M | 19.83M | 245.91K | 22.45M | 12.88M | 17.55M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86M | 19.83M | 245.91K | 22.45M | 12.88M | 17.55M |
| netReceivables | 1.13M | 514.01K | 57723 | 52370 | 50169 | 69546 |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 1.13M | 514.01K | 57723 | 52370 | 50169 | 69546 |
| inventory | - | - | -12.54M | 461.89K | 462.24K | 525.8K |
| prepaids | 23M | 40.27M | 14.43M | 1.53M | 18.17M | 3.59M |
| otherCurrentAssets | - | - | 12.54M | - | - | - |
| totalCurrentAssets | 110.13M | 60.62M | 14.74M | 24.49M | 31.56M | 21.74M |
| propertyPlantEquipmentNet | 31.25M | 37.88M | 38.47M | 34.43M | 40.13M | 41.53M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 50M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 59840 | 60793 | 29.02M | 14.17M | 70312 | 66959 |
| totalNonCurrentAssets | 81.31M | 37.94M | 67.49M | 48.6M | 40.2M | 41.6M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 191.45M | 98.55M | 82.23M | 73.09M | 71.76M | 63.34M |
| totalPayables | 2.97M | 331.61K | 5.12M | 2.36M | 997.76K | 2.83M |
| accountPayables | - | - | 4.26M | - | - | 866.49K |
| otherPayables | 2.97M | 331.61K | 861.95K | 2.36M | 997.76K | 1.96M |
| accruedExpenses | 449.81K | 555.71K | 533.79K | 802.45K | 2.17M | 1.49M |
| shortTermDebt | 195.11K | 198.22K | 139.28K | 140.85K | 148.02K | - |
| capitalLeaseObligationsCurrent | 583.53K | 836.59K | 346K | 427.86K | 426.83K | 476.44K |
| taxPayables | 805.38K | 449.28K | 1.01M | 2.74M | 1.23M | 1.97M |
| deferredRevenue | 210.7K | 1.47M | 5.73M | 9.65M | 11.38M | 17.94M |
| otherCurrentLiabilities | 2.62M | 2.43M | 2.65M | 2.69M | 2.65M | 2.77M |
| totalCurrentLiabilities | 4.4M | 5.82M | 14.53M | 16.07M | 17.78M | 25.5M |
| longTermDebt | 6.39M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 6.39M | 8.77M | 5.81M | 6.22M | 5.72M | 5.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -6.39M | 248.31K | 844.83K | 1.19M | 8.46M | 7.05M |
| totalNonCurrentLiabilities | 6.39M | 9.02M | 6.65M | 7.41M | 14.19M | 12.91M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 6.98M | 9.61M | 6.15M | 6.65M | 6.15M | 6.33M |
| totalLiabilities | 10.8M | 14.84M | 21.18M | 23.48M | 31.96M | 38.41M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4.75M | 20618 | 5175 | 5000 | 10000 | 10000 |
| retainedEarnings | 45.11M | 53.74M | 55.56M | 49.1M | 35.13M | 22.18M |
| additionalPaidInCapital | 130.42M | 28.71M | 6.19M | - | 3.01M | 2.38M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -8.59M | -1.8M | 6.55M | 14.33M | 13.58M | 7.57M |
| depreciationAndAmortization | 3.24M | 3.68M | 3.37M | 3.2M | 3.3M | 3.1M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 9.35M | 2.28M | - | - | - | - |
| changeInWorkingCapital | 14.97M | -6.96M | -29.42M | 771.32K | -22.32M | 3.04M |
| accountsReceivables | -618.92K | -527.59K | -6044 | -7063 | 19377 | -24278 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | -4.26M | 4.26M | - | -866.49K | -401.6K |
| otherWorkingCapital | 15.59M | -2.17M | -33.67M | 778.38K | -21.45M | 3.44M |
| otherNonCashItems | -7980 | -226.26K | 156.07K | 521.19K | 473.6K | - |
| netCashProvidedByOperatingActivities | 18.96M | -3.01M | -19.34M | 18.82M | -4.96M | 13.7M |
| investmentsInPropertyPlantAndEquipment | - | -75518 | -7.91M | -275.23K | -905.21K | -1.77M |
| acquisitionsNet | 235.65K | 1.04M | - | 85125 | 45664 | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -49.76M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -49.76M | 968.31K | -7.91M | -190.11K | -859.54K | -1.77M |
| netDebtIssuance | - | 58939 | -1569 | 6083 | 734.15K | 5.57M |
| longTermNetDebtIssuance | - | - | - | - | 586.12K | 5.57M |
| shortTermNetDebtIssuance | - | 58939 | -1569 | 6083 | 148.02K | - |
| netStockIssuance | 77.6M | 20.25M | 6.19M | - | - | - |
| netCommonStockIssuance | 77.6M | 20.25M | 6.19M | - | - | - |
| commonStockIssuance | 77.6M | 20.25M | 6.19M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 19.53M | - | -292.79K | -6.85M | -461.25K | -9.86M |
| netCashProvidedByFinancingActivities | 97.13M | 20.31M | 5.9M | -6.84M | 272.9K | -4.29M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.22M | 7.13M | 8.16M | 8.51M | 13.82M | 11.73M | 20.06M | 21.03M | 20.76M | 17.85M |
| costOfRevenue | 2.08M | 2.68M | 4.94M | 5.69M | 6.64M | 6.87M | 5.6M | 5.63M | 6M | 6M |
| grossProfit | 2.14M | 4.45M | 3.22M | 2.82M | 7.18M | 4.85M | 14.46M | 15.4M | 14.76M | 11.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.19M | 1.27M | 13.2M | 6.36M | 3.66M | 4.56M | 4.03M | 4.51M | 4.46M | 4.44M |
| otherExpenses | 2.93M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.12M | 1.27M | 13.2M | 6.36M | 3.66M | 4.56M | 4.03M | 4.51M | 4.46M | 4.44M |
| costAndExpenses | 11.2M | 3.95M | 18.14M | 12.05M | 10.3M | 11.43M | 9.63M | 10.14M | 10.45M | 10.44M |
| netInterestIncome | 1.53M | 22865 | 5171 | 2851 | -918 | 39057 | 29486 | 20654 | 15503 | 27768 |
| interestIncome | 1.53M | 26964 | 13509 | 6804 | 2556 | 42036 | 32517 | 23762 | 18558 | 30907 |
| interestExpense | 191.0 | 4099 | 8338 | 3953 | 3474 | 2978.0 | 3030.0 | 3108 | 3054.0 | 3138.0 |
| depreciationAndAmortization | 1.6M | 929.86K | 2.31M | 1.79M | 1.9M | 1.89M | 1.48M | 1.53M | 1.67M | 1.66M |
| ebitda | -5.38M | 4.06M | -7.75M | -1.88M | 5.89M | 2.3M | 11.87M | 12.32M | 11.56M | 9.17M |
| ebit | -6.98M | 3.13M | -10.06M | -3.67M | 4M | 408.05K | 10.39M | 10.79M | 9.89M | 7.51M |
| nonOperatingIncomeExcludingInterest | - | 56285 | 76430 | 125.7K | -475.04K | -114.72K | 44468 | 97461 | 416.13K | -98787 |
| operatingIncome | -6.98M | 3.18M | -9.98M | -3.54M | 3.52M | 293.33K | 10.43M | 10.89M | 10.3M | 7.41M |
| totalOtherIncomeExpensesNet | 1.09M | -60381 | -84769 | -129.65K | 471.57K | 111.73K | -47495 | -100.57K | -419.18K | 95651 |
| incomeBeforeTax | -5.89M | 3.12M | -10.07M | -3.67M | 3.99M | 405.07K | 10.38M | 10.79M | 9.88M | 7.51M |
| incomeTaxExpense | 672.04K | 1.08M | 568.69K | 670.74K | 1.45M | 1.27M | 2.97M | 3.73M | 2.62M | 2.01M |
| netIncomeFromContinuingOperations | -6.56M | 2.04M | -10.64M | -4.34M | 2.54M | -865.63K | 7.42M | 7.06M | 7.27M | 5.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.56M | 2.04M | -10.64M | -4.34M | 2.54M | -865.63K | 7.42M | 7.06M | 7.27M | 5.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.56M | 2.04M | -10.64M | -4.34M | 2.54M | -865.63K | 7.42M | 7.06M | 7.27M | 5.49M |
| eps | -0.9 | 0.81 | -610.97 | -1.76 | 4.12 | -1.4 | 12.42 | 10.56 | 10.87 | 8.22 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.88M | 86M | 67.77M | 19.83M | 129.42K | 245.91K | 28.26M | 22.45M | 10.65M | 12.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.88M | 86M | 67.77M | 19.83M | 129.42K | 245.91K | 28.26M | 22.45M | 10.65M | 12.88M |
| netReceivables | 3.01M | 1.13M | 283.34K | 514.01K | 55598 | 57723 | 54158 | 52370 | 51398 | 50169 |
| accountsReceivables | - | - | 239.22K | - | - | - | - | - | - | - |
| otherReceivables | 3.01M | 1.13M | 44116 | 514.01K | 55598 | 57723 | 54158 | 52370 | 51398 | 50169 |
| inventory | - | - | - | - | - | -12.54M | - | 461.89K | 748.13K | 462.24K |
| prepaids | - | 23M | - | 40.27M | - | 14.43M | - | 1.53M | 19.49M | 18.17M |
| otherCurrentAssets | 40.98M | - | 23.25M | - | 3.68M | 12.54M | 3.9M | - | -748.13K | - |
| totalCurrentAssets | 199.88M | 110.13M | 91.31M | 60.62M | 3.87M | 14.74M | 32.21M | 24.49M | 30.94M | 31.56M |
| propertyPlantEquipmentNet | 35.44M | 31.25M | 34.77M | 37.88M | 40.26M | 38.47M | 33.85M | 34.43M | 40.15M | 40.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 50M | 50M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 59840 | 59345 | 60793 | 38.79M | 29.02M | 14.58M | 14.17M | 87427 | 70312 |
| totalNonCurrentAssets | 85.44M | 81.31M | 34.83M | 37.94M | 79.05M | 67.49M | 48.43M | 48.6M | 40.24M | 40.2M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 285.31M | 191.45M | 126.13M | 98.55M | 82.92M | 82.23M | 80.65M | 73.09M | 71.18M | 71.76M |
| totalPayables | 123.05K | 2.97M | 540.26K | 331.61K | 2.04M | 5.12M | - | 2.36M | 755.15K | 997.76K |
| accountPayables | - | - | 51215 | - | 670.42K | 4.26M | - | - | - | - |
| otherPayables | 123.05K | 2.97M | 489.04K | 331.61K | 1.37M | 861.95K | - | 2.36M | 755.15K | 997.76K |
| accruedExpenses | - | 449.81K | 2.57M | 555.71K | 2.68M | 533.79K | 5.84M | 802.45K | 550.56K | 2.17M |
| shortTermDebt | 224.32K | 195.11K | 976.79K | 198.22K | 1.01M | 139.28K | 145.52K | 140.85K | 157.52K | 148.02K |
| capitalLeaseObligationsCurrent | - | 583.53K | 783.29K | 836.59K | 812.06K | 346K | 401.33K | 427.86K | 464.91K | 426.83K |
| taxPayables | - | 805.38K | - | 449.28K | 1.37M | 1.01M | - | 2.74M | 1M | 1.23M |
| deferredRevenue | 32M | 210.7K | 153.24K | 1.47M | 2.76M | 5.73M | 9.18M | 9.65M | 10.52M | 11.38M |
| otherCurrentLiabilities | 33.23M | 2.62M | 2.57M | 2.43M | 2.68M | 2.65M | 5.84M | 2.69M | 6.37M | 2.65M |
| totalCurrentLiabilities | 65.57M | 4.4M | 4.24M | 5.82M | 8.49M | 14.53M | 15.57M | 16.07M | 15.63M | 17.78M |
| longTermDebt | - | 6.39M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.76M | 6.39M | 8.19M | 8.77M | 9.41M | 5.81M | 6.25M | 6.22M | 7.2M | 5.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -6.39M | - | 248.31K | 720.42K | 844.83K | 26101 | 1.19M | 542.02K | 8.46M |
| totalNonCurrentLiabilities | 1.76M | 6.39M | 8.19M | 9.02M | 10.14M | 6.65M | 6.28M | 7.41M | 7.74M | 14.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76M | 6.98M | 8.98M | 9.61M | 10.23M | 6.15M | 6.65M | 6.65M | 7.66M | 6.15M |
| totalLiabilities | 67.33M | 10.8M | 12.43M | 14.84M | 18.63M | 21.18M | 21.85M | 23.48M | 23.38M | 31.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200 | 4.75M | 172.62K | 20618 | 5175 | 5175 | 5000 | 5000 | 10000 | 10000 |
| retainedEarnings | 38.56M | 45.11M | 43.1M | 53.74M | 58.1M | 55.56M | 56.52M | 49.1M | 42.4M | 35.13M |
| additionalPaidInCapital | 177.35M | 130.42M | 70.59M | 28.71M | 6.19M | 6.19M | 3.37M | - | 3.01M | 3.01M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.56M | 2.04M | -10.64M | -4.34M | 2.54M | -865.63K | 7.42M | 7.06M | 7.27M | 5.49M |
| depreciationAndAmortization | 1.6M | 929.86K | 2.31M | 1.79M | 1.9M | 1.89M | 1.48M | 1.53M | 1.67M | 1.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -309.54K | 575.14K | 14.4M | -1.83M | -5.13M | -26.43M | -2.99M | 4.58M | -3.81M | -17M |
| accountsReceivables | -460.77K | -387.31K | -231.61K | -530.4K | 2808 | -5995.0 | -49 | -5833.0 | -1230.0 | 32503 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -12593 | 12593 | -670.42K | -3.59M | - | - | - | - | -889.56K |
| otherWorkingCapital | 151.24K | 975.04K | 14.61M | -627.83K | -1.54M | -30.68M | -2.99M | 4.59M | -3.81M | -16.15M |
| otherNonCashItems | 5.98M | -5409 | 9.35M | 2.28M | -226.08K | 3.94M | 2.96M | 3.18M | 3.74M | 4.14M |
| netCashProvidedByOperatingActivities | 713.76K | 3.54M | 15.42M | -2.1M | -911.65K | -25.25M | 5.91M | 13.3M | 5.52M | -9.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -62290 | -13228 | -7.91M | - | -223.14K | -52097 | -399.53K |
| acquisitionsNet | - | 33909 | 201.74K | 840.0 | 1.04M | - | - | 12855 | 72269 | -16226 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 32M | -50M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 32M | -49.97M | 201.74K | -61450 | 1.03M | -7.91M | - | -210.28K | 20172 | -415.76K |
| netDebtIssuance | - | - | - | 4233 | 54705 | -1569.0 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -1569.0 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 4233 | 54705 | - | - | - | - | - |
| netStockIssuance | 37.5M | 64.4M | 32.68M | 20.25M | - | 6.19M | - | - | - | - |
| netCommonStockIssuance | 37.5M | 64.4M | 32.68M | 20.25M | - | 6.19M | - | - | - | - |
| commonStockIssuance | 37.5M | 64.4M | 32.68M | 20.25M | - | 6.19M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -578.18K | 125.18K | -83878 | 127.25K | -127.25K | 607.18K | -899.96K | 1.24M | -8.08M | 424.49K |
| netCashProvidedByFinancingActivities | 36.92M | 64.53M | 32.6M | 20.38M | -72544 | 6.8M | -899.96K | 1.24M | -8.08M | 424.49K |