Golden Star Acquisition C... (GODN)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | 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 |
Net Income | 248.07K | 594.32K | 356.17K | 719.62K | 450.98K | 330.84K | -1.85K | -3.4K | n/a | -2.3K | n/a |
Depreciation & Amortization | -35.44K | n/a | 35.44K | 236.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 207.99K | -1.49M | -934.32K | 54K | 905.15K | -602.52K | -54K | -22.23K | -250 | -44.12K | -86.1K |
Other Non-Cash Items | -456.07K | 898.88K | 35.44K | -706.59K | -909.36K | -504.71K | 1.85M | n/a | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 207.99K | -1.49M | -391.61K | -2.95K | 400.44K | -97.81K | -54K | -22.23K | -250 | -44.12K | -86.1K |
Operating Cash Flow | n/a | n/a | n/a | 10.07K | -57.93K | -271.68K | -55.85K | -25.63K | -250 | -46.42K | -86.1K |
Capital Expenditures | n/a | 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 |
Purchase of Investments | 318.2K | -318.2K | n/a | -17.57K | n/a | -70.34M | 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 |
Other Investing Acitivies | 29.95M | 16.92M | -460K | -10.07K | 57.93K | 607.15K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 30.27M | 16.61M | -460K | -10.07K | 57.93K | -69.73M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 150K | 318.2K | 460K | n/a | n/a | -500K | 200K | n/a | n/a | n/a | 175K |
Common Stock Repurchased | -30.42M | -16.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -934.32K | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -30.42M | -16.92M | n/a | 72.38M | 1.75M | 70.32M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -30.27M | -16.61M | 460K | n/a | n/a | 69.82M | 200K | n/a | n/a | n/a | 175K |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 69.55M | 144.15K | -25.63K | -250 | -46.42K | 88.9K |
Free Cash Flow | n/a | n/a | n/a | 10.07K | -57.93K | -271.68K | -55.85K | -25.63K | -250 | -46.42K | -86.1K |