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    Goldenstone Acquisition L...

    NASDAQ: GDST · Real-Time Price · USD
    12.00
    -0.10 (-0.83%)
    At close: Aug 01, 2025, 2:51 PM
    12.00
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    Goldenstone Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 109.37K 1.6M 145.51K -53.45K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 52.7K 385.45K 432.71K 10.1K
    Other Non-Cash Items
    		 -1.62M -3.06M -1.48M -2.2K
    Deferred Income Tax
    		 -37.15K 2.98K 48.07K n/a
    Change in Working Capital
    		 52.7K 385.45K 432.71K 10.1K
    Operating Cash Flow
    		 -1.49M -1.07M -857.49K -45.55K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -700K -1.27M -575K -58.36M
    Sales Maturities Of Investments
    		 n/a n/a 38.29K n/a
    Other Investing Acitivies
    		 39.04M 8.86M -575K -58.36K
    Investing Cash Flow
    		 38.34M 7.58M -536.71K -58.36M
    Debt Repayment
    		 1.19M 1.47M 320K n/a
    Common Stock Repurchased
    		 -38.04M -8.16M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 200K 125K -1.68M
    Financial Cash Flow
    		 -36.86M -6.49M 445K 59.33M
    Net Cash Flow
    		 -16.13K 20.06K -949.2K 923.52K
    Free Cash Flow
    		 -1.49M -1.07M -857.49K -45.55K

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