Goldenstone Acquisition L... (GDST)
NASDAQ: GDST
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: Aug 01, 2025, 2:51 PM
12.00
0.00%
After-hours: Aug 26, 2025, 08:00 PM EDT
Goldenstone Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -149.06K | 109.37K | 791.24K | 1.34M | 1.33M | 1.6M | 1.12M | 814.49K | 682.03K | 145.51K | -102.72K | -365.32K | -286.12K | -53.45K | -16.75K | -16.04K | -15.71K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 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 Working Capital | -218.09K | 52.7K | -224.03K | -155.38K | 569.75K | 385.45K | 837.8K | 799.92K | 741.55K | 432.71K | 195.38K | -14.26K | -15.38K | 1.27K | 1.26K | 1.26K | 1.26K |
Other Non-Cash Items | -1.08M | -1.62M | -2.17M | -2.75M | -3.04M | -3.06M | -2.86M | -2.49M | -2.11M | -1.48M | -843.05K | -228.29K | -74.82K | 6.63K | -1.26K | -0.00 | -0.00 |
Deferred Income Tax | -30.8K | -37.15K | -36.28K | 15.7K | -7.96K | 2.98K | 10.52K | n/a | 52.25K | 48.07K | 40.26K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -218.09K | 52.7K | -224.03K | -155.38K | 569.75K | 385.45K | 837.8K | 799.92K | 741.55K | 432.71K | 195.38K | -14.26K | -15.38K | 1.27K | 1.26K | 1.26K | 1.26K |
Operating Cash Flow | -1.48M | -1.49M | -1.63M | -1.55M | -1.15M | -1.07M | -892.83K | -874.53K | -636.75K | -857.49K | -710.15K | -607.88K | -376.34K | -45.55K | -16.75K | -14.78K | -14.45K |
Capital Expenditures | n/a | -3 | -3 | -6 | -6 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -600K | -700K | -850K | -1M | -950K | -1.27M | -975K | -675K | -575K | n/a | -58.36M | -58.36M | -58.36M | -58.36M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -8M | -7.97M | -7.71M | -7.46M | 538.11K | 506.85K | 253.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 337.94K | 39.04M | 47.04M | 55.09M | 55.01M | 15.74M | 7.05M | -1.11M | -1.11M | -536.71K | -58.36K | -58.36K | -58.36K | -58.36K | n/a | n/a | n/a |
Investing Cash Flow | -262.06K | 38.34M | 38.19M | 46.13M | 46.35M | 7.58M | 7.18M | -704.85K | -858.28K | -536.71K | -58.36K | -58.36K | -58.36K | -58.36K | n/a | n/a | n/a |
Debt Repayment | 1.3M | 1.19M | 1.29M | 1.42M | 981K | 1.47M | 1.47M | 1.08M | 1.02M | 320K | n/a | 30K | 30K | 80K | 90K | 124.13K | 124.13K |
Common Stock Repurchased | 38.04M | n/a | -29.89M | -38.04M | -38.04M | n/a | -8.16M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -38.04M | -38.04M | 200K | 200K | 200K | 200K | 125K | 125K | 125K | 125K | -1.68M | -1.72M | -1.72M | -1.76M | -115.61K | -99.06K | -99.06K |
Financial Cash Flow | 1.3M | -36.86M | -36.56M | -44.58M | -45.02M | -6.49M | -6.56M | 1.21M | 1.15M | 445K | 59.33M | 59.32M | 59.32M | 59.33M | -25.61K | 50.94K | 50.94K |
Net Cash Flow | -440.44K | -16.13K | 2.32K | -4.49K | 178.91K | 20.06K | -273.42K | -374.38K | -350.04K | -949.2K | 257.04K | 347.75K | 579.3K | 923.52K | -42.37K | 36.16K | 36.49K |
Free Cash Flow | -1.48M | -1.49M | -1.63M | -1.55M | -1.15M | -1.07M | -892.83K | -874.53K | -636.75K | -857.49K | -710.15K | -607.88K | -376.34K | -45.55K | -16.75K | -14.78K | -14.45K |