Golden Sun Education Group Limited (GSUN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Golden Sun Education Grou...

    NASDAQ: GSUN · Real-Time Price · USD
    2.41
    -0.02 (-0.82%)
    At close: Oct 03, 2025, 3:57 PM
    2.41
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -6.74M -3.71M -3.87M -5.79M -6.15M -2.14M -3.05K 1.12M 603.94K
    Depreciation & Amortization
    		 296.01K 734.74K 791.7K 476.25K 285.49K 169.81K 79.34K 404.25K 723.82K
    Stock-Based Compensation
    		 n/a n/a 912.5K 1.82M 912.5K n/a n/a n/a n/a
    Other Working Capital
    		 -11.53M -2.97M -3.21M -4.94M -45.33K 2.56M -365.4K -2.02M 2.54M
    Other Non-Cash Items
    		 7.27M 1.17M -768.18K 2.3M 3.16M -217.14K -767.59K 1.99M 3.49M
    Deferred Income Tax
    		 n/a n/a -1.16M -1.16M n/a n/a -3.39K 21.63K -49.04K
    Change in Working Capital
    		 -11.59M -3.1M -3.2M -4.54M 928.74K 3.1M -414.11K -2.36M 1.43M
    Operating Cash Flow
    		 -10.77M -4.9M -7.3M -7.94M -1.91M 910.25K -972.16K 31.89K 3.63M
    Capital Expenditures
    		 -106.97K -1.86M -1.87M -277.32K -180.79K -174.07K -108.76K -91.15K -957.74K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -226.7K -1.15M -5.45M -4.53M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -33.22K 113.32K -360.81K -2.74M -2.26M n/a -380.94K -121.47K 373.63K
    Investing Cash Flow
    		 -140.19K -1.97M -2.9M -5.72M -4.71M -174.07K -489.7K -212.62K -584.11K
    Debt Repayment
    		 1.34M 349.57K -246.93K 79.96K 319.71K n/a -1.4M 752.75K 2.34M
    Common Stock Repurchased
    		 n/a n/a n/a 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 n/a n/a n/a
    Other Financial Acitivies
    		 7.6M 767.63K 83.43K 166.84K 18.73M 18.63M -1.19M -2.52M -2.39M
    Financial Cash Flow
    		 8.94M 1.12M -163.49K 246.8K 19.05M 18.63M -2.65M -2M -237.31K
    Net Cash Flow
    		 -1.95M -5.71M -10.63M -13.79M 12.11M 19.45M -3.75M -2.02M 3.04M
    Free Cash Flow
    		 -10.88M -6.76M -9.17M -8.22M -2.09M 736.18K -1.08M -59.25K 2.67M

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