Golden Sun Education Group Limited
GSUN · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,969 | -$5,786 | -$2,118 | $1,306 |
| Dep. & Amort. | $480 | $476 | $170 | $144 |
| Deferred Tax | $0 | $0 | $0 | $22 |
| Stock-Based Comp. | $0 | $1,825 | $0 | $0 |
| Change in WC | -$2,547 | -$4,660 | $2,687 | -$2,360 |
| Other Non-Cash | $1,135 | $203 | $172 | $920 |
| Operating Cash Flow | -$4,901 | -$7,942 | $910 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$249 | -$174 | -$91 |
| Net Acquisitions | -$1,727 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,447 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$113 | -$28 | $0 | -$121 |
| Investing Cash Flow | -$1,973 | -$5,725 | -$174 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $350 | $80 | $1,282 | $753 |
| Stock Issued | $0 | $0 | $18,275 | -$241 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $768 | $167 | -$923 | -$2,516 |
| Financing Cash Flow | $1,117 | $247 | $18,634 | -$2,004 |
| Forex Effect | $44 | -$375 | -$216 | $167 |
| Net Chg. in Cash | -$5,713 | -$13,795 | $19,155 | -$2,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,553 | $20,348 | $1,193 | $3,210 |
| End Cash | $840 | $6,553 | $20,348 | $1,193 |
| Free Cash Flow | -$5,034 | -$8,219 | $736 | -$59 |