Golden Star Acquisition Corporation

GODN · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$1,500-$6-$17
Dep. & Amort.$0$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$0$0$0
Change in WC$246-$153-$112
Other Non-Cash-$2,121$0$0
Operating Cash Flow-$375-$158-$129
Investing Activities
PP&E Inv.$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases$0$0$0
Inv. Sales/Matur.$0$0$0
Other Inv. Act.-$69,683$0$0
Investing Cash Flow-$69,683$0$0
Financing Activities
Debt Repay.-$300$175$0
Stock Issued$72,070$0$0
Stock Repurch.$0$0$0
Dividends Paid$0$0$0
Other Fin. Act.-$1,750$0$150
Financing Cash Flow$70,020$175$150
Forex Effect$0$0$0
Net Chg. in Cash-$37$17$21
Supplemental Information
Beg. Cash$37$21$0
End Cash$0$37$21
Free Cash Flow-$375-$158-$129