Goldenstone Acquisition Limited
GDST · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $1,597 | $146 | -$53 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$37 | $3 | $48 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | $385 | $433 | $10 |
| Other Non-Cash | -$1,618 | -$3,060 | -$1,484 | -$2 |
| Operating Cash Flow | -$1,494 | -$1,075 | -$857 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$700 | -$1,275 | -$575 | -$58,363 |
| Inv. Sales/Matur. | $0 | $0 | $38 | $0 |
| Other Inv. Act. | $39,036 | $8,857 | $0 | $0 |
| Investing Cash Flow | $38,336 | $7,582 | -$537 | -$58,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,186 | $1,471 | $320 | -$74 |
| Stock Issued | $0 | $0 | $0 | $61,013 |
| Stock Repurch. | -$38,044 | -$8,158 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $200 | $125 | -$1,607 |
| Financing Cash Flow | -$36,858 | -$6,487 | $445 | $59,332 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $20 | -$949 | $924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $11 | $960 | $36 |
| End Cash | $15 | $31 | $11 | $960 |
| Free Cash Flow | -$1,494 | -$1,075 | -$857 | -$46 |