Golden Heaven Group Holdings Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-5.0M | $-5.9M | $905.2K | — |
| FY2022 | $18.8M | $18.5M | $275.2K | — |
| FY2023 | $-19.3M | $-27.3M | $7.9M | — |
| FY2024 | $-3.0M | $-3.1M | $75.5K | $2.3M |
| FY2025 | $19.0M | $19.0M | — | $9.4M |