Golden Star Acquisition Corporation
GODN · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $248 | $594 | $356 | $720 |
| Dep. & Amort. | -$35 | $0 | $35 | $237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,725 |
| Change in WC | $208 | -$1,493 | -$392 | -$3 |
| Other Non-Cash | -$456 | $899 | $35 | -$707 |
| Operating Cash Flow | $0 | $0 | $0 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $318 | -$318 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,955 | $16,924 | -$460 | -$10 |
| Investing Cash Flow | $30,273 | $16,606 | -$460 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $318 | $460 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,423 | -$16,924 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$934 | -$2,358 |
| Other Fin. Act. | -$30,423 | -$16,924 | $0 | $72,378 |
| Financing Cash Flow | -$30,273 | -$16,606 | $460 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $10 |