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Golden Heaven Group Holdings Ltd. (GDHG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$18.96M
Year ended 2025-09-30
+0.2%
3-year compound annual growth
2021-09-30: -$4.96M2022-09-30: $18.82M2023-09-30: -$19.34M2024-09-30: -$3.01M2025-09-30: $18.96M$18.96M
2021-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$18.96Mn/m2026-01-21, From 2024-10-01
2024-09-30-$3.01Mn/m2026-01-21, From 2023-10-01
2023-09-30-$19.34Mn/m2026-01-21, From 2022-10-01
2022-09-30$18.82Mn/m2025-04-07, From 2021-10-01
2021-09-30-$4.96Mn/a2024-02-15, From 2020-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Golden Heaven Group Holdings Ltd. (GDHG)2025-09-30$18.96Mn/m
Falcon's Beyond Global, Inc. (FBYD)2025-12-31-$24.60Mn/m
Table Trac Inc (TBTC)2025-12-31$1.81M-10.5%
Parks America, Inc (PRKA)2025-09-28$2.11M+163.0%
NIP Group Inc. (NIPG)2024-12-31-$16.54Mn/m
Butler National Corp (BUKS)2026-04-30$25.78M+40.1%
Seaport Entertainment Group Inc. (SEG)2025-12-31-$49.66Mn/m
Limitless X Holdings Inc. (LIMX)2025-12-31-$1.61Mn/m
Xponential Fitness, Inc. (XPOF)2025-12-31$28.32M+142.5%

Compare GDHG, FBYD, TBTC, PRKA side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗