Golden Sun Education Grou...
(GSUN)
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At close: undefined
2.66
-5.33%
After-hours Dec 13, 2024, 04:31 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 | FY20 | FY19 |
| Net Income | -5.79M | -2.12M | 1.31M | 54.92K | 3.51M |
| Depreciation & Amortization | 476.25K | 169.81K | 143.56K | 609.55K | 536.15K |
| Stock-Based Compensation | 1.82M | - | - | - | - |
| Other Working Capital | -4.94M | 1.94M | -2.52M | 530.88K | 2.23M |
| Other Non-Cash Items | 80.86K | 171.72K | 920.45K | 507.89K | 3.57K |
| Deferred Income Tax | - | - | 21.63K | -63.62K | 335.29K |
| Change in Working Capital | -4.54M | 2.69M | -2.36M | -255.76K | 2.42M |
| Operating Cash Flow | -7.94M | 910.25K | 31.89K | 1.17M | 6.81M |
| Capital Expenditures | -277.32K | -174.07K | -91.14K | -1.69M | -592.55K |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -5.45M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -28.36K | - | -121.47K | 114.16K | - |
| Investing Cash Flow | -5.72M | -174.07K | -212.62K | -1.58M | -592.55K |
| Debt Repayment | 79.96K | 1.28M | 752.75K | 85.62K | 1.05M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 166.84K | -922.74K | -2.52M | 215.44K | -5.09M |
| Financial Cash Flow | 246.80K | 18.63M | -2.00M | 360.55K | -4.04M |
| Net Cash Flow | -13.79M | 19.15M | -2.02M | 100.36K | 2.05M |
| Free Cash Flow | -8.22M | 736.18K | -59.25K | -525.73K | 6.21M |