Golden Sun Education Group Limited (GSUN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Golden Sun Education Grou...

    NASDAQ: GSUN · Real-Time Price · USD
    2.41
    -0.02 (-0.82%)
    At close: Oct 03, 2025, 3:57 PM
    2.41
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Golden Sun Education Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -4.79M -1.95M -1.76M -2.11M -3.67M -2.47M 332.07K -335.12K 1.46M
    Depreciation & Amortization
    		 71.74K 224.27K 510.47K 281.23K 195.02K 90.47K 79.34K n/a 404.25K
    Stock-Based Compensation
    		 n/a n/a n/a 912.5K 912.5K n/a n/a n/a n/a
    Other Working Capital
    		 -8.8M -2.73M -234.11K -2.97M -1.97M 1.92M 636.62K -1M -1.02M
    Other Non-Cash Items
    		 5.08M 2.19M -1.02M 252.08K 2.04M 1.12M -1.34M 571.18K 1.42M
    Deferred Income Tax
    		 n/a n/a n/a -1.16M n/a n/a n/a -3.39K 25.02K
    Change in Working Capital
    		 -8.88M -2.72M -379.34K -2.82M -1.72M 2.65M 451.25K -865.37K -1.49M
    Operating Cash Flow
    		 -8.52M -2.25M -2.65M -4.65M -3.29M 1.39M -476.11K -496.04K 527.94K
    Capital Expenditures
    		 -6.42K -100.55K -1.76M -110.03K -167.29K -13.5K -160.57K 51.81K -142.96K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -226.7K -919.97K -4.53M 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
    Other Investing Acitivies
    		 -33.19K -33 113.35K -474.16K -2.26M n/a n/a -380.94K 259.47K
    Investing Cash Flow
    		 -39.61K -100.58K -1.87M -1.03M -4.69M -13.5K -160.57K -329.13K 116.52K
    Debt Repayment
    		 984.42K 356.75K -7.18K -239.75K 319.71K n/a n/a -1.4M 2.16M
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 6.88M 723.65K 43.99K 39.45K 127.39K 18.61M 27.88K -1.22M -1.3M
    Financial Cash Flow
    		 7.86M 1.08M 36.8K -200.3K 447.1K 18.61M 27.88K -2.68M 676.05K
    Net Cash Flow
    		 -702.55K -1.25M -4.47M -6.16M -7.63M 19.74M -294.95K -3.46M 1.44M
    Free Cash Flow
    		 -8.52M -2.35M -4.41M -4.76M -3.46M 1.37M -636.69K -444.23K 384.98K

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