China Green Agriculture (CGA)
NYSE:CGA
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China Green Agriculture (CGA) Cash flow

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China Green Agriculture Cash Flow

CGA's free cash flow for Q was $-2.57M. For the fiscal year, CGA's free cash flow was decreased by $-10.07M and operating cash flow was $-2.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -9.87M$ -9.87M$ -990.12K$ -19.95M$ -12.88M$ -66.20M
Investing Cash Flow
$ -6.10M$ -6.10M$ -472.72K$ 7.13M$ -476.18K$ -97.48K
Financing Cash Flow
$ 3.27M$ 3.27M$ 19.77M$ 54.45M$ 14.30M$ 9.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 258.06M$ 58.77M$ 71.14M$ 57.77M$ 18.59M$ 72.26M
Income Tax Paid Supplemental Data
$ 426.08K$ 426.08K$ 464.34K$ 362.16K$ 386.48K$ 2.89M
Interest Paid Supplemental Data
$ 292.19K$ 292.19K$ 295.80K$ 256.87K$ 266.51K$ 303.97K
Issuance Of Capital Stock
--$ 16.76M$ 54.02M$ 14.00M$ 10.25M
Issuance Of Debt
$ 3.27M$ 3.27M$ 3.01M$ 437.13K$ 302.10K$ -500.74K
Repayment Of Debt
$ -2.61M$ -5.39M$ -3.91M-$ 302.10K$ -1.10M
Free Cash Flow
$ -11.54M$ -11.54M$ -1.46M$ -20.11M$ -13.15M$ -66.29M
Domestic Sales
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Foreign Sales
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Currency in USD

China Green Agriculture Cash Flow

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