Goldenstone Acquisition Limited (GDST)
NASDAQ: GDST · Real-Time Price · USD
11.29
0.00 (0.00%)
Dec 16, 2024, 4:00 PM EST - Market closed
Goldenstone Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 1.34 | 1.6 | 0.15 | -0.05 | -0 |
| Other Operating Activities | -2.73 | -3.06 | -1.44 | -0 | - |
| Change in Income Taxes | -0.18 | 0.11 | 0.25 | - | - |
| Change in Other Net Operating Assets | 0.02 | 0.28 | 0.18 | 0.01 | - |
| Operating Cash Flow | -1.55 | -1.07 | -0.86 | -0.05 | -0 |
| Other Investing Activities | 46.13 | 7.58 | -0.54 | -58.36 | - |
| Investing Cash Flow | 46.13 | 7.58 | -0.54 | -58.36 | - |
| Short-Term Debt Issued | - | 1.47 | 0.32 | 0.11 | - |
| Total Debt Issued | 1.55 | 1.47 | 0.32 | 0.11 | 0.13 |
| Short-Term Debt Repaid | - | - | - | -0.18 | - |
| Total Debt Repaid | -0.13 | - | - | -0.18 | - |
| Net Debt Issued (Repaid) | 1.42 | 1.47 | 0.32 | -0.07 | 0.13 |
| Issuance of Common Stock | - | - | - | 61.01 | 0.04 |
| Repurchase of Common Stock | -46.2 | -8.16 | - | - | - |
| Other Financing Activities | 0.2 | 0.2 | 0.13 | -1.61 | -0.11 |
| Financing Cash Flow | -44.58 | -6.49 | 0.45 | 59.33 | 0.06 |
| Net Cash Flow | -0 | 0.02 | -0.95 | 0.92 | 0.06 |
| Free Cash Flow | -1.55 | -1.07 | -0.86 | -0.05 | -0 |
| Free Cash Flow Per Share | -0.26 | -0.15 | -0.11 | -0.03 | -0.00 |
| Cash Income Tax Paid | 0.79 | 0.51 | - | - | - |
| Levered Free Cash Flow | -0.16 | 0.01 | -0.09 | -0.02 | - |
| Unlevered Free Cash Flow | -0.16 | 0.01 | -0.09 | -0.02 | - |
| Change in Net Working Capital | -0.38 | -0.54 | -0.56 | -0.01 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.