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China Green Agriculture (CGA)
NYSE:CGA
Holding CGA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.94M | $ 17.80M | $ 22.40M | $ 26.74M | $ 45.26M |
| Gross Profit | $ 6.34M | $ 3.33M | $ 4.65M | $ 4.84M | $ 7.38M |
| EBIT | $ -10.82M | $ -5.31M | $ -1.72M | $ -9.37M | $ 256.01K |
| EBITDA | $ -10.13M | $ -4.62M | $ -1.06M | $ -8.78M | $ 843.88K |
| Net Income Common Stockholders | $ -10.90M | $ -5.37M | $ -1.78M | $ -9.35M | $ 90.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 71.14M | $ 71.76M |
| Total Assets | $ 173.61M | $ 186.03M | $ 182.86M | $ 186.68M | $ 206.77M |
| Total Debt | $ 7.51M | $ 7.65M | $ 4.69M | $ 6.28M | $ 6.78M |
| Net Debt | $ 7.51M | $ 7.65M | $ 4.69M | $ -64.86M | $ -64.98M |
| Total Liabilities | $ 56.21M | $ 63.95M | $ 60.11M | $ 61.31M | $ 62.56M |
| Stockholders Equity | $ 111.75M | $ 122.08M | $ 122.75M | $ 125.37M | $ 144.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.29M | $ -1.54M | $ -2.13M | $ 3.42M | $ -2.67M |
| Operating Cash Flow | $ -5.25M | $ -1.44M | $ -626.51K | $ 4.48M | $ -2.66M |
| Investing Cash Flow | $ -2.49M | $ -100.14K | $ -1.51M | $ -1.06M | $ 1.87K |
| Financing Cash Flow | $ -52.15K | $ 2.77M | $ -1.38M | $ -131.43K | $ 30.56K |