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)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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