Goldenstone Acquisition L... (GDST)

11.46

-0.04 (-0.35%)

At close: Mar 04, 2025, 3:58 PM

11.55

0.79%

Pre-market: Mar 03, 2025, 10:23 AM EST

Goldenstone Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	1.6M	145.51K	-53.45K	-1.81K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	385.45K	432.71K	10.1K	n/a
Other Non-Cash Items	-3.06M	-1.48M	-2.2K	n/a
Deferred Income Tax	2.98K	48.07K	n/a	n/a
Change in Working Capital	385.45K	432.71K	10.1K	n/a
Operating Cash Flow	-1.07M	-857.49K	-45.55K	-1.81K
Capital Expenditures	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-1.27M	-575K	-58.36M	n/a
Sales Maturities Of Investments	n/a	38.29K	n/a	n/a
Other Investing Acitivies	8.86M	-575K	-58.36K	n/a
Investing Cash Flow	7.58M	-536.71K	-58.36M	n/a
Debt Repayment	1.47M	320K	n/a	n/a
Common Stock Repurchased	-8.16M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	200K	125K	-1.68M	64.29K
Financial Cash Flow	-6.49M	445K	59.33M	64.29K
Net Cash Flow	20.06K	-949.2K	923.52K	63.00
Free Cash Flow	-1.07M	-857.49K	-45.55K	-1.81K