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China Green Agriculture, Inc. (CGA)

NYSE - Nasdaq Real-time price. Currency in USD
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2.6500-0.0701 (-2.58%)
At close: 02:41PM EDT
Show:
Income statement
Balance sheet
Annual

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
-16,312
-13,282
-98,364
-119,748
-136,752
Depreciation & amortisation
2,520
2,403
3,138
3,814
4,698
Stock-based compensation
-
-
-
-
0
Change in working capital
-8,624
-8,982
5,531
-15,085
-92,818
Accounts receivable
-4,820
447.487
24,155
-73,251
-82,783
Inventory
-6,219
-16,592
-18,443
8,859
19,171
Accounts payable
-306.572
536.882
-8,556
-1,230
-759.998
Other working capital
-2,926
-2,362
-20,112
-13,356
-66,294
Other non-cash items
-
-
-
0
41.707
Net cash provided by operating activities
-252.949
-990.122
-19,948
-12,880
-66,196
Cash flows from investing activities
Investments in property, plant and equipment
-2,673
-1,371
-164.278
-476.18
-97.483
Net cash used for investing activities
-2,670
-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
1,282
19,772
54,454
14,302
9,751
Net change in cash
-3,716
13,372
39,176
6,659
-60,325
Cash at beginning of period
74,119
57,770
18,594
11,935
72,260
Cash at end of period
72,478
71,142
57,770
18,594
11,935
Free cash flow
Operating cash flow
-252.949
-990.122
-19,948
-12,880
-66,196
Capital expenditure
-2,673
-1,371
-164.278
-476.18
-97.483
Free cash flow
-2,926
-2,362
-20,112
-13,356
-66,294