NYSE - Delayed Quote • USD
China Green Agriculture, Inc. (CGA)
At close: April 24 at 3:41 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-252.9490
-990.1220
-19,948.2160
-12,879.5170
-66,196.4840
Investing Cash Flow
-2,669.6050
-472.7200
7,131.3740
-476.1800
-97.4830
Financing Cash Flow
1,281.5400
19,771.5810
54,454.2750
14,302.1000
9,751.2650
End Cash Position
72,478.1340
71,142.1880
57,770.3030
18,593.9440
11,934.7780
Income Tax Paid Supplemental Data
417.9970
464.3420
362.1630
386.4820
2,889.6730
Interest Paid Supplemental Data
287.1880
295.8040
256.8730
266.5060
303.9660
Capital Expenditure
-2,672.8670
-1,371.3930
-164.2780
-476.1800
-97.4830
Issuance of Capital Stock
--
16,757.1300
54,017.1450
14,000.0000
10,252.0000
Issuance of Debt
6,493.3630
6,587.9710
4,031.1000
4,078.3500
3,537.5000
Repayment of Debt
-4,366.7440
-3,913.5200
-4,031.1000
-3,776.2500
-4,638.2350
Free Cash Flow
-2,925.8160
-2,361.5150
-20,112.4940
-13,355.6970
-66,293.9670
6/30/2020 - 4/16/2008
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