Goldenstone Acquisition L...
11.29
0.00 (0.00%)
At close: Dec 20, 2024, 3:48 PM

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 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 10.10K n/a
Other Non-Cash Items -3.06M -1.48M -2.20K n/a
Deferred Income Tax 2.98K 48.07K n/a n/a
Change in Working Capital 385.45K 432.71K 10.10K 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 -575.00K -58.36M n/a
Sales Maturities Of Investments n/a 38.29K n/a n/a
Other Investing Acitivies 8.86M -575.00K -58.36K n/a
Investing Cash Flow 7.58M -536.71K -58.36M n/a
Debt Repayment 1.47M 320.00K 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 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