G

Goldenstone Acquisition Ltd
NASDAQ:GDST

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Goldenstone Acquisition Ltd
NASDAQ:GDST
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Price: 11.51 USD Market Closed
Market Cap: $26.4m

Cash Flow Statement

Cash Flow Statement
Goldenstone Acquisition Ltd

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Cash Flow Statement
Currency: USD
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%
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