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    Golden Sun Education Grou...

    NASDAQ: GSUN · Real-Time Price · USD
    2.77
    0.45 (19.40%)
    At close: Aug 15, 2025, 12:54 PM

    Golden Sun Education Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -3.97M -5.79M -2.12M 1.31M
    Depreciation & Amortization
    		 479.5K 476.25K 169.81K 143.56K
    Stock-Based Compensation
    		 n/a 1.82M n/a n/a
    Other Working Capital
    		 -2.47M -5.06M 1.94M -2.52M
    Other Non-Cash Items
    		 1.14M 202.66K 171.72K 920.45K
    Deferred Income Tax
    		 n/a n/a n/a 21.63K
    Change in Working Capital
    		 -2.55M -4.66M 2.69M -2.36M
    Operating Cash Flow
    		 -4.9M -7.94M 910.25K 31.89K
    Capital Expenditures
    		 -133.15K -248.96K -174.07K -91.14K
    Cash Acquisitions
    		 -1.73M n/a n/a n/a
    Purchase of Investments
    		 n/a -5.45M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -113.39K -28.36K n/a -121.47K
    Investing Cash Flow
    		 -1.97M -5.72M -174.07K -212.62K
    Debt Repayment
    		 349.57K 79.96K 1.28M 752.75K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 767.63K 166.84K -922.74K -2.52M
    Financial Cash Flow
    		 1.12M 246.8K 18.63M -2M
    Net Cash Flow
    		 -5.71M -13.79M 19.15M -2.02M
    Free Cash Flow
    		 -5.03M -8.22M 736.18K -59.25K

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