GOLDEN SUN HEALTH TECHNOLOGY (GSUN)
KYG4013A1076 - Common Stock
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.78M | -2.12M | 2.16M | 50.00K | 3.51M | |||
| Depreciation Amortization | 153.41K | 170.00K | 140.00K | 90.00K | 540.00K | |||
| Income Taxes - Deferred | 0.00 | 0.00 | 20.00K | 10.00K | 340.00K | |||
| Change In Working Capital | -4.54M | 2.69M | -2.36M | 500.00K | 2.42M | |||
| Interest Paid | 352.84K | 220.00K | 140.00K | 110.00K | 130.00K | |||
| Taxes Paid | 2.56K | 0.00 | 10.00K | 0.00 | 0.00 | |||
| Other non cash items | 2.22M | 170.00K | 70.00K | 860.00K | 0.00 | |||
| OPERATING CASH FLOW | -7.94M | 910.00K | 30.00K | 1.51M | 6.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -248.96K | -170.00K | -90.00K | -320.00K | -590.00K | |||
| Other Investing Activity | -5.48M | 0.00 | -120.00K | -1.26M | 0.00 | |||
| INVESTING CASH FLOW | -5.72M | -170.00K | -210.00K | -1.58M | -590.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 246.80K | 510.00K | 5.92M | 90.00K | -4.04M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 18.12M | -7.93M | -60.00K | 0.00 | |||
| FINANCING CASH FLOW | 246.80K | 18.63M | -2.00M | 20.00K | -4.04M | |||
| Exchange Rate Effect | -374.96K | -220.00K | 170.00K | 150.00K | -120.00K | |||
| CHANGE IN CASH | -13.79M | 19.15M | -2.01M | 100.00K | 2.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.94M | 910.00K | 30.00K | 1.51M | 6.81M | |||
| Capital Expenditure | -248.96K | -170.00K | -90.00K | -320.00K | -590.00K | |||
| FREE CASH FLOW | -8.19M | 740.00K | -60.00K | 1.19M | 6.22M | |||
All data in USD