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 | 1.92M | 2.12M | 1.86M | 1.5M | 776.57K | 325.59K | -7.55K | -5.7K | -2.3K | -2.3K | n/a |
Depreciation & Amortization | 236.67K | 272.11K | 272.11K | 236.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.73M | 1.73M | 1.73M | 1.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.17M | -1.47M | -577.68K | 302.64K | 226.41K | -678.99K | -120.6K | -152.7K | -130.47K | -130.22K | -86.1K |
Other Non-Cash Items | -228.34K | -681.63K | -2.09M | -272.51K | 434.08K | 1.34M | 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 | -1.68M | -1.49M | -91.92K | 245.69K | 226.41K | -174.28K | -120.6K | -152.7K | -130.47K | -130.22K | -86.1K |
Operating Cash Flow | 10.07K | -47.86K | -319.54K | -375.38K | -411.08K | -353.4K | -128.15K | -158.4K | -132.77K | -132.52K | -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 | -17.57K | -335.78K | -70.36M | -70.36M | -70.34M | -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 | 46.41M | 16.51M | 195.01K | 655.01K | 665.09K | 607.15K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 46.41M | 16.19M | -70.14M | -69.68M | -69.67M | -69.73M | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 928.2K | 778.2K | -40K | -300K | -300K | -300K | 200K | 175K | 175K | 175K | 175K |
Common Stock Repurchased | -47.35M | -16.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.29M | -3.29M | -3.29M | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 25.03M | 57.2M | 144.45M | 144.45M | 72.07M | 70.32M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -46.42M | -16.15M | 70.28M | 70.02M | 70.02M | 70.02M | 200K | 175K | 175K | 175K | 175K |
Net Cash Flow | n/a | n/a | 69.55M | 69.69M | 69.67M | 69.67M | 71.85K | 16.6K | 42.23K | 42.48K | 88.9K |
Free Cash Flow | 10.07K | -47.86K | -319.54K | -375.38K | -411.08K | -353.4K | -128.15K | -158.4K | -132.77K | -132.52K | -86.1K |