Golden Sun Education Group Limited
GSUN · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,795 | -$1,947 | -$1,759 | -$2,112 |
| Dep. & Amort. | $72 | $224 | $510 | $281 |
| Deferred Tax | $0 | $0 | $0 | -$1,163 |
| Stock-Based Comp. | $0 | $0 | $0 | $913 |
| Change in WC | -$8,875 | -$2,717 | -$379 | -$2,821 |
| Other Non-Cash | $5,080 | $2,188 | -$1,020 | $252 |
| Operating Cash Flow | -$8,518 | -$2,253 | -$2,648 | -$4,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$101 | -$1,759 | -$110 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$227 | -$920 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$0 | $113 | -$474 |
| Investing Cash Flow | -$40 | -$101 | -$1,873 | -$1,030 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $984 | $357 | -$7 | -$240 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,876 | $724 | $44 | $39 |
| Financing Cash Flow | $7,861 | $1,080 | $37 | -$200 |
| Forex Effect | -$6 | $26 | $18 | -$179 |
| Net Chg. in Cash | -$703 | -$1,247 | -$4,466 | -$6,161 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $840 | $2,087 | $6,553 | $12,713 |
| End Cash | $293 | $840 | $2,087 | $6,553 |
| Free Cash Flow | -$8,525 | -$2,354 | -$4,407 | -$4,760 |