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Golden Sun Education Grou... (GSUN)

NASDAQ: GSUN · Real-Time Price · USD

3.26

0.00 (0.00%)

At close: May 29, 2025, 10:04 AM

3.22

-1.12%

After-hours: May 28, 2025, 04:00 PM EDT

Golden Sun Education Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
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
Cash 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