Goldenstone Acquisition L... (GDST)

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11.57

0.11 (0.96%)

At close: Apr 21, 2025, 3:13 PM

11.57

0.00%

After-hours: Apr 21, 2025, 03:13 PM EDT

Goldenstone Acquisition Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	18.24K	58.62K	22.59K	691.78K	562.68K	52.93K	289.19K	210.61K	261.76K	-79.53K	-247.33K	-37.62K	-838	-336	-14.65K	-922	-132
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	178.86K	-665.63K	477.75K	-215.01K	247.51K	59.5K	293.45K	237.34K	209.63K	1.13K	-15.39K	10.10	-1.26	n/a	1.26K	n/a	n/a
Other Non-Cash Items	-404.23K	-232.16K	-693.26K	-836.17K	-983.63K	-529.82K	-710.26K	-632.84K	-616.02K	-153.47K	-81.46K	7.89K	-1.26K	n/a	-0.00	n/a	n/a
Deferred Income Tax	-1.2K	-28.6K	-6.75K	271.00	50.77K	-52.25K	4.18K	7.81K	40.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	178.86K	-665.63K	477.75K	-215.01K	247.51K	59.5K	293.45K	237.34K	209.63K	1.13K	-15.39K	10.10	-1.26	n/a	1.26K	n/a	n/a
Operating Cash Flow	-208.33K	-867.76K	-199.67K	-359.13K	-122.67K	-469.65K	-123.44K	-177.07K	-104.37K	-231.88K	-344.18K	-29.73K	-2.1K	-336	-13.39K	-922	-132
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-150K	-150K	-250K	-300K	-300K	-100K	-575K	n/a	n/a	n/a	n/a	-58.36M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-8M	31.25K	253.43K	253.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	106.73K	78.13K	38.7M	8.16M	8.16M	828.43K	-575K	-536.71K	n/a	n/a	n/a	-58.36K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-43.27K	-71.87K	38.45M	-139.16K	7.89M	153.43K	-321.57K	-536.71K	n/a	n/a	n/a	-58.36K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	210K	323K	388K	n/a	700K	320K	n/a	n/a	n/a	n/a	30K	n/a	50K	10K	64.13K
Common Stock Repurchased	n/a	n/a	-38.04M	8.16M	-8.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	255K	500K	n/a	200K	-1	60K	n/a	125K	n/a	n/a	n/a	-1.68M	-41.55K	n/a	-36.56K	-37.5K	-25K
Financial Cash Flow	255K	500K	-37.83M	523K	-7.77M	60K	700K	445K	n/a	n/a	n/a	59.33M	-11.55K	n/a	13.44K	-27.5K	65K
Net Cash Flow	3.39K	-439.63K	413.84K	24.71K	-3.41K	-256.22K	254.99K	-268.78K	-104.37K	-231.88K	-344.18K	937.46K	-13.65K	-336	45.00	-28.42K	64.87K
Free Cash Flow	-208.33K	-867.76K	-199.67K	-359.13K	-122.67K	-469.65K	-123.44K	-177.07K	-104.37K	-231.88K	-344.18K	-29.73K	-2.1K	-336	-13.39K	-922	-132