G
Goldenbridge Acquisition Ltd
NASDAQ:SDA
Goldenbridge Acquisition Ltd
NASDAQ:SDA
Price:
1.89
USD
0.53%
Market Closed
Market Cap:
$192.8m
Cash Flow Statement
Cash Flow Statement
Goldenbridge Acquisition Ltd
Goldenbridge Acquisition Ltd
Currency: USD
| Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(18)
|
(79)
|
(80)
|
(64)
|
(68)
|
(10)
|
(7)
|
|
| Depreciation & Amortization |
5
|
4
|
6
|
5
|
7
|
6
|
7
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
11
|
73
|
12
|
64
|
64
|
2
|
64
|
|
| Other Non-Cash Items |
8
|
77
|
77
|
66
|
67
|
8
|
6
|
|
| Cash Taxes Paid |
0
|
(1)
|
(0)
|
1
|
2
|
1
|
1
|
|
| Cash Interest Paid |
3
|
3
|
4
|
4
|
5
|
4
|
3
|
|
| Change in Working Capital |
(24)
|
(12)
|
(9)
|
4
|
(5)
|
(0)
|
(8)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(10)
+65%
|
(6)
+39%
|
12
N/A
|
3
-78%
|
5
+102%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
3
|
(6)
|
(8)
|
(12)
|
(12)
|
(12)
|
(11)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(11)
-342%
|
(13)
-24%
|
(12)
+7%
|
(12)
-1%
|
(12)
-1%
|
(11)
+9%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
19
|
0
|
19
|
0
|
28
|
26
|
26
|
|
| Net Issuance of Debt |
11
|
(4)
|
(5)
|
3
|
3
|
1
|
5
|
|
| Other |
11
|
(9)
|
(11)
|
(6)
|
(11)
|
(16)
|
(16)
|
|
| Cash from Financing Activities |
40
N/A
|
5
-87%
|
3
-49%
|
(3)
N/A
|
20
N/A
|
11
-46%
|
16
+45%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
1
|
(1)
|
(2)
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
(14)
N/A
|
(15)
-5%
|
(4)
+73%
|
8
N/A
|
3
-60%
|
4
+7%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(33)
N/A
|
(14)
+56%
|
(11)
+24%
|
11
N/A
|
2
-82%
|
5
+146%
|
(1)
N/A
|
|
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