US Stock MarketDetailed Quotes
CGA China Green Agriculture
- 2.677
- -0.113-4.06%
Close May 28 16:00 ET
39.60MMarket Cap-1325P/E (TTM)
2.750High2.650Low1.11KVolume2.750Open2.790Pre Close3.00KTurnover0.01%Turnover RatioLossP/E (Static)14.79MShares4.00052wk High0.35P/B21.74MFloat Cap1.61052wk Low--Dividend TTM8.12MShs Float377.998Historical High--Div YieldTTM3.58%Amplitude1.610Historical Low2.712Avg Price1Lot Size
China Green Agriculture Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -96.79%-5.25M | -851.40%-1.44M | 79.09%-626.51K | 95.04%-990.12K | -82.64%4.48M | 94.37%-2.67M | 52.62%191.66K | -297.73%-3M | -54.88%-19.95M | 1,225.12%25.82M |
| Net income from continuing operations | -5,849.47%-10.9M | -49.31%-5.37M | -237.84%-1.78M | 86.50%-13.28M | 29.33%-9.35M | 100.50%189.61K | 88.75%-3.6M | 96.50%-528.11K | 17.86%-98.36M | 61.04%-13.23M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -109,612.65%-1.75M | 106,923.08%13.91K |
| Depreciation and amortization | 17.62%691.47K | 21.76%685.33K | -0.79%656.96K | -23.41%2.4M | -17.23%590.26K | -25.91%587.87K | -31.23%562.85K | -18.51%662.18K | -17.74%3.14M | -25.99%713.14K |
| Change In working capital | 16.04%-9.31M | -200.26%-1.59M | 72.46%-1.34M | -262.38%-8.98M | -69.88%5.39M | 52.11%-11.09M | -86.47%1.58M | -442.08%-4.87M | 136.67%5.53M | 314.69%17.89M |
| -Change in receivables | 32.79%-8.56M | -240.62%-3.68M | -750.65%-3M | -98.22%431.31K | 44.71%14.59M | -186.42%-12.73M | -175.59%-1.08M | 82.89%-352.34K | 133.00%24.18M | 1,968.57%10.08M |
| -Change in inventory | 28.00%2.44M | 118.00%2.61M | 116.54%1.27M | 10.04%-16.59M | 16.34%-12M | 112.43%1.9M | -88.20%1.2M | -809.05%-7.69M | -308.18%-18.44M | -520.19%-14.34M |
| -Change in prepaid assets | -599.15%-4.58M | -1,565.32%-1.82M | -103.33%-426.39K | 147.44%4.99M | -144.22%-7.04M | 94.01%-655.43K | 96.98%-109.03K | 1,847.02%12.79M | -95.59%2.02M | 65.41%15.91M |
| -Change in payables and accrued expense | 313.03%1.03M | 14.71%992.32K | 120.66%50.82K | 127.85%2.01M | 111.67%1.14M | -88.47%250K | -72.94%865.08K | 91.30%-245.99K | -310.78%-7.2M | -316.48%-9.74M |
| -Change in other current assets | -17.67%479K | 232.33%744.57K | 107.08%556.03K | -9.20%2.25M | -24.70%10.09M | 104.42%581.77K | -135.96%-562.67K | -1,253.78%-7.86M | 91.38%2.48M | 2,595.78%13.4M |
| -Change in other working capital | 73.26%-116.44K | -134.12%-434.36K | 113.53%204.36K | -182.79%-2.07M | -154.12%-1.4M | 30.17%-435.52K | 224.51%1.27M | -196.47%-1.51M | 317.04%2.5M | 521.80%2.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -96.79%-5.25M | -851.40%-1.44M | 79.09%-626.51K | 95.04%-990.12K | -82.64%4.48M | 94.37%-2.67M | 52.62%191.66K | -297.73%-3M | -54.88%-19.95M | 1,225.12%25.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -377.93%-2.49M | -29.80%-100.14K | -559.41%-1.51M | -525.67%-1.37M | 58.53%-1.96M | -82.43%897.28K | -457.83%-77.15K | -509.20%-228.54K | 167.66%322.17K | -69,605.95%-4.73M |
| Net PPE purchase and sale | -1,046.33%-43.85K | -29.80%-100.14K | -559.41%-1.51M | -525.67%-1.37M | -377.62%-1.06M | 57.41%-3.83K | -457.83%-77.15K | -509.20%-228.54K | 167.66%322.17K | 5,733.28%382.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -133,247.20%-2.49M | -6.35%-100.14K | -320.36%-1.51M | -106.63%-472.72K | -151.26%-1.06M | -99.94%1.87K | -3,220.24%-94.16K | -61.86%683.88K | 1,597.62%7.13M | 30,676.82%2.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -270.65%-52.15K | 49.74%2.77M | -107.68%-1.38M | -63.69%19.77M | 99.20%-131.43K | -99.96%30.56K | 1.85M | 18.03M | 280.74%54.45M | -218.09%-16.47M |
| Net issuance payments of debt | -32.23%-52.15K | 62.98%2.77M | -234.85%-1.57M | --2.67M | ---151.43K | ---39.44K | --1.7M | --1.17M | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | -68.98%16.76M | --0 | --0 | --0 | --16.76M | 285.84%54.02M | --54.02M |
| Net other financing activities | -100.00%-1 | --0 | 91.00%191K | -22.22%340K | 100.03%20K | --70K | --150K | --100K | --437.13K | ---70.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -270.65%-52.15K | 49.74%2.77M | -107.68%-1.38M | -63.69%19.77M | 99.20%-131.43K | -99.96%30.56K | --1.85M | --18.03M | 280.74%54.45M | -218.09%-16.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.01%70.4M | -3.65%67.29M | 23.15%71.14M | 210.69%57.77M | 39.51%71.76M | 213.97%74.12M | 217.10%69.83M | 210.69%57.77M | 55.80%18.59M | 913.41%51.44M |
| Current changes in cash | -195.82%-7.8M | -36.96%1.23M | -122.39%-3.52M | -56.03%18.31M | -71.25%3.29M | -109.84%-2.64M | 1,484.53%1.94M | 374.99%15.71M | 4,299.55%41.64M | -1.87%11.43M |
| Effect of exchange rate changes | -465.51%-1.01M | -19.25%1.89M | 90.72%-338.87K | -100.60%-4.94M | 23.35%-3.9M | -73.65%276.7K | 60.19%2.34M | -3,130.15%-3.65M | -143.08%-2.46M | -371.92%-5.09M |
| End cash Position | -14.16%61.6M | -5.01%70.4M | -3.65%67.29M | 23.15%71.14M | 23.15%71.14M | 39.51%71.76M | 213.97%74.12M | 217.10%69.83M | 210.69%57.77M | 210.69%57.77M |
| Free cash flow | -98.14%-5.29M | -1,445.06%-1.54M | 33.82%-2.13M | 88.26%-2.36M | -86.72%3.42M | 94.37%-2.67M | 2.65%114.52K | -323.09%-3.22M | -50.59%-20.11M | 1,218.71%25.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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