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Goldenstone Acquisition L... (GDST)

NASDAQ: GDST · Real-Time Price · USD

11.67

-0.01 (-0.09%)

At close: Apr 25, 2025, 2:29 PM

11.67

0.00%

After-hours: Apr 25, 2025, 02:29 PM EDT

Goldenstone Acquisition Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.6M	145.51K	-53.45K	-1.81K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	385.45K	432.71K	10.1K	n/a
Other Non-Cash Items	-3.06M	-1.48M	-2.2K	n/a
Deferred Income Tax	2.98K	48.07K	n/a	n/a
Change in Working Capital	385.45K	432.71K	10.1K	n/a
Operating Cash Flow	-1.07M	-857.49K	-45.55K	-1.81K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-1.27M	-575K	-58.36M	n/a
Sales Maturities Of Investments	n/a	38.29K	n/a	n/a
Other Investing Acitivies	8.86M	-575K	-58.36K	n/a
Investing Cash Flow	7.58M	-536.71K	-58.36M	n/a
Debt Repayment	1.47M	320K	n/a	n/a
Common Stock Repurchased	-8.16M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	200K	125K	-1.68M	64.29K
Financial Cash Flow	-6.49M	445K	59.33M	64.29K
Net Cash Flow	20.06K	-949.2K	923.52K	63.00
Free Cash Flow	-1.07M	-857.49K	-45.55K	-1.81K