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Golden Sun Education Grou... (GSUN)

NASDAQ: GSUN · Real-Time Price · USD

2.98

-0.24 (-7.45%)

At close: May 30, 2025, 3:08 PM

2.98

0.00%

After-hours: May 30, 2025, 04:00 PM EDT

Golden Sun Education Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019
Net Income	-1.95M	-1.76M	-2.11M	-3.67M	-2.47M	332.07K	-335.12K	1.46M	-854.68K	896.7K	1.49M	1.87M
Depreciation & Amortization	224.27K	510.47K	281.23K	195.02K	90.47K	79.34K	n/a	404.25K	319.56K	289.99K	268.09K	268.06K
Stock-Based Compensation	n/a	n/a	912.5K	912.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.73M	-234.11K	-2.97M	-1.97M	1.92M	636.62K	-1M	-1.02M	3.56M	-2.87M	2.59M	-506.12K
Other Non-Cash Items	2.19M	-3.67M	252.08K	2.04M	1.12M	-1.34M	571.18K	1.42M	2.07M	931.06K	597.11K	637.24K
Deferred Income Tax	n/a	n/a	-1.16M	n/a	n/a	n/a	-3.39K	25.02K	-74.07K	10.45K	206.6K	n/a
Change in Working Capital	-2.72M	-379.34K	-2.82M	-1.72M	2.65M	451.25K	-865.37K	-1.49M	2.92M	-3.18M	2.59M	-593.96K
Operating Cash Flow	-2.25M	-5.3M	-4.65M	-3.29M	1.39M	-476.11K	-496.04K	527.94K	3.1M	-1.93M	4.62M	2.18M
Capital Expenditures	-100.55K	-1.76M	-110.03K	-167.29K	-13.5K	-160.57K	51.81K	-142.96K	-814.78K	-879.62K	-327.08K	-265.46K
Cash Acquisitions	n/a	n/a	n/a	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	-919.97K	-4.53M	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	-33	113.35K	-474.16K	-2.26M	n/a	n/a	-380.94K	259.47K	114.16K	-32K	n/a	n/a
Investing Cash Flow	-100.58K	-1.87M	-1.03M	-4.69M	-13.5K	-160.57K	-329.13K	116.52K	-700.62K	-879.62K	-327.08K	-265.46K
Debt Repayment	n/a	n/a	-239.75K	319.71K	n/a	n/a	-1.4M	2.16M	182.03K	371.91K	165.72K	n/a
Common Stock Repurchased	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Financial Acitivies	1.08M	36.8K	39.45K	127.39K	18.61M	27.88K	-1.22M	-1.3M	-1.1M	368.47K	-3.35M	-851.16K
Financial Cash Flow	1.08M	36.8K	-200.3K	447.1K	18.61M	27.88K	-2.68M	676.05K	-913.36K	1.27M	-3.19M	-851.16K
Net Cash Flow	-2.09M	-4.47M	-6.16M	-7.63M	19.74M	-294.95K	-3.46M	1.44M	1.6M	-1.52M	1.02M	555.93K
Free Cash Flow	-2.35M	-4.41M	-4.76M	-3.46M	1.37M	-636.69K	-444.23K	384.98K	2.29M	-2.81M	4.29M	1.92M