GOLDEN SUN HEALTH TECHNOLOGY (GSUN) Stock Cash Flow
NASDAQ:GSUN - Nasdaq - KYG4013A1159 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.97M | -5.78M | -2.12M | 2.16M | 54.90K | |||
| Depreciation Amortization | 92.70K | 153.40K | 169.80K | 143.60K | 85.70K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 21.60K | 12.70K | |||
| Change In Working Capital | -2.55M | -4.54M | 2.69M | -2.36M | 498.90K | |||
| Interest Paid | 273.10K | 352.80K | 215.60K | 139.30K | 113.70K | |||
| Taxes Paid | 7.80K | 2.60K | 200.00 | 10.40K | 1.50K | |||
| Other non cash items | 1.52M | 2.22M | 171.70K | 65.40K | 856.40K | |||
| OPERATING CASH FLOW | -4.90M | -7.94M | 910.30K | 31.90K | 1.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -133.20K | -249.00K | -174.10K | -91.20K | -320.80K | |||
| Other Investing Activity | -1.84M | -5.48M | 0.00 | -121.50K | -1.26M | |||
| INVESTING CASH FLOW | -1.97M | -5.72M | -174.10K | -212.60K | -1.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.12M | 246.80K | 510.70K | 5.92M | 85.60K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 18.12M | -7.93M | -65.00K | |||
| FINANCING CASH FLOW | 1.12M | 246.80K | 18.63M | -2.00M | 20.70K | |||
| Exchange Rate Effect | 44.00K | -375.00K | -215.70K | 167.10K | 151.40K | |||
| CHANGE IN CASH | -5.71M | -13.79M | 19.15M | -2.02M | 100.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.90M | -7.94M | 910.30K | 31.90K | 1.51M | |||
| Capital Expenditure | -133.20K | -249.00K | -174.10K | -91.20K | -320.80K | |||
| FREE CASH FLOW | -5.03M | -8.19M | 736.20K | -59.30K | 1.19M | |||
All data in USD