Goldenstone Acquisition L...
(GDST)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | 1.60M | 145.51K | -53.45K | -1.81K |
Depreciation & Amortization | - | - | - | - |
Stock-Based Compensation | - | - | - | - |
Other Working Capital | 385.45K | 432.71K | 10.10K | - |
Other Non-Cash Items | -3.06M | -1.48M | -2.20K | - |
Deferred Income Tax | 2.98K | 48.07K | - | - |
Change in Working Capital | 385.45K | 432.71K | 10.10K | - |
Operating Cash Flow | -1.07M | -857.49K | -45.55K | -1.81K |
Capital Expenditures | - | - | - | - |
Acquisitions | - | - | - | - |
Purchase of Investments | -1.27M | -575.00K | -58.36M | - |
Sales Maturities Of Investments | - | 38.29K | - | - |
Other Investing Acitivies | 8.86M | -575.00K | -58.36K | - |
Investing Cash Flow | 7.58M | -536.71K | -58.36M | - |
Debt Repayment | 1.47M | 320.00K | - | - |
Common Stock Repurchased | -8.16M | - | - | - |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | 200.00K | 125.00K | -1.68M | 64.29K |
Financial Cash Flow | -6.49M | 445.00K | 59.33M | 64.29K |
Net Cash Flow | 20.06K | -949.20K | 923.52K | 63.00 |
Free Cash Flow | -1.07M | -857.49K | -45.55K | -1.81K |