Goldenstone Acquisition Ltd
NASDAQ:GDST
Cash Flow Statement
Cash Flow Statement
Goldenstone Acquisition Ltd
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
-150%
|
(0)
-660%
|
(1)
-63%
|
(1)
-15%
|
(1)
-21%
|
(1)
+26%
|
(1)
-36%
|
(1)
-3%
|
(1)
-20%
|
(1)
-7%
|
(2)
-34%
|
(2)
-5%
|
(1)
+9%
|
(1)
+1%
|
(1)
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Other Items |
0
|
0
|
(58)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
7
|
8
|
46
|
46
|
38
|
38
|
(0)
|
14
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(58)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-59%
|
(1)
+17%
|
7
N/A
|
8
+6%
|
46
+511%
|
46
0%
|
38
-17%
|
38
+0%
|
(0)
N/A
|
14
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(46)
|
(46)
|
(38)
|
(38)
|
0
|
(14)
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
59
N/A
|
59
0%
|
59
N/A
|
59
+0%
|
0
-99%
|
1
+156%
|
1
+5%
|
(7)
N/A
|
(6)
+1%
|
(45)
-594%
|
(45)
+1%
|
(37)
+18%
|
(37)
-1%
|
1
N/A
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-37%
|
0
-41%
|
0
-26%
|
(1)
N/A
|
(0)
+63%
|
(0)
-6%
|
(0)
+26%
|
0
N/A
|
0
+765%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-2 635%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(0)
-150%
|
(0)
-660%
|
(1)
-63%
|
(1)
-15%
|
(1)
-21%
|
(1)
+26%
|
(1)
-36%
|
(1)
-3%
|
(1)
-20%
|
(1)
-7%
|
(2)
-34%
|
(2)
-5%
|
(1)
+9%
|
(1)
+1%
|
(1)
+65%
|
|