GOLDEN SUN HEALTH TECHNOLOGY (GSUN) Stock Cash Flow
USA - NASDAQ:GSUN - KYG4013A1159 - Common Stock
2.98 USD
-0.06 (-1.97%)
3.16 USD
+0.18 (+6.04%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.03M | -3.97M | -5.78M | -2.12M | 2.16M | |||
| Depreciation Amortization | 296.00K | 479.50K | 153.40K | 169.80K | 143.60K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | 21.60K | |||
| Change In Working Capital | -7.32M | -2.55M | -4.54M | 2.69M | -2.36M | |||
| Interest Paid | 318.40K | 273.10K | 352.80K | 215.60K | 139.30K | |||
| Taxes Paid | 9.60K | 7.80K | 2.60K | 200.00 | 10.40K | |||
| Other non cash items | 3.28M | 1.14M | 2.22M | 171.70K | 65.40K | |||
| OPERATING CASH FLOW | -10.77M | -4.90M | -7.94M | 910.30K | 31.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.50K | -133.20K | -249.00K | -174.10K | -91.20K | |||
| Other Investing Activity | -33.80K | -1.84M | -5.48M | 0.00 | -121.50K | |||
| INVESTING CASH FLOW | -140.20K | -1.97M | -5.72M | -174.10K | -212.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.06M | 1.12M | 246.80K | 510.70K | 5.92M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 18.12M | -7.93M | |||
| FINANCING CASH FLOW | 8.94M | 1.12M | 246.80K | 18.63M | -2.00M | |||
| Exchange Rate Effect | 176.40K | 44.00K | -375.00K | -215.70K | 167.10K | |||
| CHANGE IN CASH | -1.79M | -5.71M | -13.79M | 19.15M | -2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.77M | -4.90M | -7.94M | 910.30K | 31.90K | |||
| Capital Expenditure | -106.50K | -133.20K | -249.00K | -174.10K | -91.20K | |||
| FREE CASH FLOW | -10.88M | -5.03M | -8.19M | 736.20K | -59.30K | |||
All data in USD