Golden Star Acquisition C... (GODN)

2.91

-6.01 (-67.38%)

At close: Jan 24, 2025, 3:59 PM

Golden Star Acquisition Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	1.5M	-5.7K	-17.4K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	245.69K	-152.7K	-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	-152.7K	-111.78K
Operating Cash Flow	-375.38K	-158.4K	-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	-300K	175K	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	150K
Financial Cash Flow	70.02M	175K	150K
Net Cash Flow	-37.42K	16.6K	20.82K
Free Cash Flow	-375.38K	-158.4K	-129.18K