Golden Star Acquisition C...

NASDAQ: GODN · Real-Time Price · USD
2.91
-6.01 (-67.38%)
At close: Jan 24, 2025, 3:59 PM

Golden Star Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.5M -5.7K -17.4K
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
245.69K -152.7K -111.78K
Other Non-Cash Items
-2.12M n/a n/a
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
245.69K -152.7K -111.78K
Operating Cash Flow
-375.38K -158.4K -129.18K
Capital Expenditures
5.00 n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-69.68M n/a n/a
Investing Cash Flow
-69.68M n/a n/a
Debt Repayment
-300K 175K n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-1.75M n/a 150K
Financial Cash Flow
70.02M 175K 150K
Net Cash Flow
-37.42K 16.6K 20.82K
Free Cash Flow
-375.38K -158.4K -129.18K