G
Golden Sun Education Group Ltd
NASDAQ:GSUN
Golden Sun Education Group Ltd
NASDAQ:GSUN
Price:
0.929
USD
6.9%
Market Closed
Market Cap:
$9.3m
Cash Flow Statement
Cash Flow Statement
Golden Sun Education Group Ltd
Golden Sun Education Group Ltd
Currency: USD
| Sep-2020 | Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(4)
|
2
|
(4)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
(2)
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
(2)
|
0
|
(3)
|
(7)
|
|
| Cash from Operating Activities |
2
N/A
|
(3)
N/A
|
1
N/A
|
(5)
N/A
|
(11)
-120%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
(5)
|
3
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(5)
-197%
|
3
N/A
|
(2)
N/A
|
(0)
+93%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
1
|
7
|
|
| Other |
(0)
|
0
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
0
N/A
|
0
+2 060%
|
(0)
N/A
|
1
N/A
|
9
+700%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(8)
N/A
|
3
N/A
|
(6)
N/A
|
(2)
+69%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
1
N/A
|
(4)
N/A
|
1
N/A
|
(5)
N/A
|
(11)
-116%
|
|
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