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Chi Special Acquisition Corp. (GDST)
OTCMKTS · Delayed Price · Currency is USD
12.50
0.00 (0.00%)
Apr 24, 2026, 10:49 AM EST

Chi Special Acquisition Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.410.111.60.15-0.05
Other Operating Activities
-0.56-1.37-3.06-1.44-0
Change in Income Taxes
0.28-0.650.110.25-
Change in Other Net Operating Assets
0.450.410.280.180.01
Operating Cash Flow
-0.25-1.49-1.07-0.86-0.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
13.1538.347.58-0.54-58.36
Investing Cash Flow
13.1538.347.58-0.54-58.36

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1.041.421.470.320.11
Total Debt Issued
1.041.421.470.320.11
Short-Term Debt Repaid
-0.08-0.23---0.18
Total Debt Repaid
-0.08-0.23---0.18
Net Debt Issued (Repaid)
0.961.191.470.32-0.07
Issuance of Common Stock
----61.01
Repurchase of Common Stock
-13.87-38.04-8.16--
Other Financing Activities
--0.20.13-1.61
Financing Cash Flow
-12.91-36.86-6.490.4559.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.01-0.020.02-0.950.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
5.85-0.440.01-0.09-0.02
Unlevered Free Cash Flow
5.85-0.440.01-0.09-0.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.080.970.51--
Change in Working Capital
0.73-0.240.390.430.01