Goldenstone Acquisition L...

NASDAQ: GDSTW · Real-Time Price · USD
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At close: May 15, 2025, 9:30 AM

Goldenstone Acquisition Cash Flow Statement

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