Goldenstone Acquisition L... (GDST)
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.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 9.91K | 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 |
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 |
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 |
Other Working Capital | 61.72K | 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 |
Other Non-Cash Items | -288.81K | -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 |
Deferred Income Tax | -601 | -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 |
Change in Working Capital | 61.72K | 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 |
Operating Cash Flow | -217.78K | -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 |
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 |
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 |
Purchase of Investments | -150K | -150K | -150K | -250K | -300K | -300K | -100K | -575K | n/a | n/a | n/a | n/a | -58.36M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 153.08K | 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 |
Investing Cash Flow | 3.08K | -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 |
Debt Repayment | 220.97K | 255K | 500K | 210K | 323K | 388K | n/a | 700K | 320K | n/a | n/a | n/a | n/a | 30K | n/a | 50K |
Common Stock Repurchased | n/a | 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 |
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 |
Other Financial Acitivies | n/a | 255K | 500K | n/a | 200K | n/a | 60K | n/a | 125K | n/a | n/a | n/a | -1.68M | -41.55K | n/a | -36.56K |
Financial Cash Flow | 220.97K | 255K | 500K | -37.83M | 523K | -7.77M | 60K | 700K | 445K | n/a | n/a | n/a | 59.33M | -11.55K | n/a | 13.44K |
Net Cash Flow | 6.26K | 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 |
Free Cash Flow | -217.78K | -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 |