Golden Star Acquisition C...

8.54
-2.43 (-22.15%)
At close: Jan 23, 2025, 3:44 PM
8.72
2.17%
After-hours Jan 23, 2025, 04:38 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 1.50M -5.70K -17.40K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 245.69K -152.70K -111.78K
Other Non-Cash Items -2.12M n/a n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital 245.69K -152.70K -111.78K
Operating Cash Flow -375.38K -158.40K -129.18K
Capital Expenditures 5.00 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies -69.68M n/a n/a
Investing Cash Flow -69.68M n/a n/a
Debt Repayment -300.00K 175.00K n/a
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -1.75M n/a 150.00K
Financial Cash Flow 70.02M 175.00K 150.00K
Net Cash Flow -37.42K 16.60K 20.82K
Free Cash Flow -375.38K -158.40K -129.18K