Golden Sun Education Grou... (GSUN)

3.29

0.10 (3.13%)

At close: Mar 03, 2025, 3:55 PM

3.41

3.53%

After-hours: Mar 03, 2025, 07:18 PM EST

Golden Sun Education Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	-3.97M	-5.79M	-2.12M	1.31M	54.92K	3.51M
Depreciation & Amortization	479.5K	476.25K	169.81K	143.56K	609.55K	536.15K
Stock-Based Compensation	n/a	1.82M	n/a	n/a	n/a	n/a
Other Working Capital	-2.47M	-5.06M	1.94M	-2.52M	530.88K	2.23M
Other Non-Cash Items	1.14M	202.66K	171.72K	920.45K	507.89K	3.57K
Deferred Income Tax	n/a	n/a	n/a	21.63K	-63.62K	335.29K
Change in Working Capital	-2.55M	-4.66M	2.69M	-2.36M	-255.76K	2.42M
Operating Cash Flow	-4.9M	-7.94M	910.25K	31.89K	1.17M	6.81M
Capital Expenditures	-133.15K	-248.96K	-174.07K	-91.14K	-1.69M	-592.55K
Acquisitions	-1.73M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-5.45M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-113.39K	-28.36K	n/a	-121.47K	114.16K	n/a
Investing Cash Flow	-1.97M	-5.72M	-174.07K	-212.62K	-1.58M	-592.55K
Debt Repayment	349.57K	79.96K	1.28M	752.75K	85.62K	1.05M
Common Stock Repurchased	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
Other Financial Acitivies	767.63K	166.84K	-922.74K	-2.52M	215.44K	-5.09M
Financial Cash Flow	1.12M	246.8K	18.63M	-2M	360.55K	-4.04M
Net Cash Flow	-5.71M	-13.79M	19.15M	-2.02M	100.36K	2.05M
Free Cash Flow	-5.03M	-8.22M	736.18K	-59.25K	-525.73K	6.21M