Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 24 minutes
ALL ORDS
8,120.20
-11.90
(-0.15%)
AUD/USD
0.6669
-0.0002
(-0.03%)
ASX 200
7,851.70
-12.00
(-0.15%)
OIL
79.18
-0.62
(-0.78%)
GOLD
2,431.80
-6.70
(-0.27%)
Bitcoin AUD
105,330.23
+4,533.05
(+4.50%)
China Green Agriculture, Inc. (CGA)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
2.9199
-0.0101
(-0.34%)
As of 09:43AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-27,402
-13,282
-98,364
-119,748
-136,752
Depreciation & amortisation
2,624
2,403
3,138
3,814
4,698
Stock-based compensation
-
-
-
-
0
Change in working capital
-6,845
-8,982
5,531
-15,085
-92,818
Accounts receivable
-651.943
447.487
24,155
-73,251
-82,783
Inventory
-5,686
-16,592
-18,443
8,859
19,171
Accounts payable
60.81
536.882
-8,556
-1,230
-759.998
Other working capital
-5,548
-2,362
-20,112
-13,356
-66,294
Other non-cash items
-
-
-
0
41.707
Net cash provided by operating activities
-2,835
-990.122
-19,948
-12,880
-66,196
Cash flows from investing activities
Investments in property, plant and equipment
-2,713
-1,371
-164.278
-476.18
-97.483
Net cash used for investing activities
-5,165
-472.72
7,131
-476.18
-97.483
Cash flows from financing activities
Debt repayment
-4,367
-3,914
-4,031
-3,776
-4,638
Common stock issued
18,522
16,757
54,017
14,000
10,252
Other financing activities
600
340
437.13
-
600
Net cash used provided by (used for) financing activities
1,199
19,772
54,454
14,302
9,751
Net change in cash
-10,165
13,372
39,176
6,659
-60,325
Cash at beginning of period
71,761
57,770
18,594
11,935
72,260
Cash at end of period
64,959
71,142
57,770
18,594
11,935
Free cash flow
Operating cash flow
-2,835
-990.122
-19,948
-12,880
-66,196
Capital expenditure
-2,713
-1,371
-164.278
-476.18
-97.483
Free cash flow
-5,548
-2,362
-20,112
-13,356
-66,294
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.