Golden Star Acquisition Corporation (GODN)
NASDAQ: GODN · Real-Time Price · USD
11.22
+0.03 (0.22%)
Nov 22, 2024, 4:00 PM EST - Market closed
Golden Star Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1.92 | 1.5 | -0.01 | -0.03 |
| Other Amortization | 0.24 | 0.24 | - | - |
| Other Operating Activities | 0 | 0 | - | - |
| Change in Other Net Operating Assets | -2.14 | -2.11 | -0.15 | -0.22 |
| Operating Cash Flow | 0.01 | -0.38 | -0.16 | -0.26 |
| Other Investing Activities | 46.41 | -69.68 | - | - |
| Investing Cash Flow | 46.41 | -69.68 | - | - |
| Short-Term Debt Issued | - | 0.2 | 0.18 | - |
| Total Debt Issued | 0.93 | 0.2 | 0.18 | 0.25 |
| Short-Term Debt Repaid | - | -0.5 | - | - |
| Total Debt Repaid | - | -0.5 | - | - |
| Net Debt Issued (Repaid) | 0.93 | -0.3 | 0.18 | 0.25 |
| Issuance of Common Stock | - | 72.07 | - | 0.05 |
| Other Financing Activities | - | -1.75 | - | - |
| Financing Cash Flow | -46.42 | 70.02 | 0.18 | 0.3 |
| Net Cash Flow | - | -0.04 | 0.02 | 0.04 |
| Free Cash Flow | 0.01 | -0.38 | -0.16 | -0.26 |
| Free Cash Flow Per Share | 0.00 | -0.06 | -0.09 | -0.17 |
| Levered Free Cash Flow | 70.08 | 0.5 | -0.17 | - |
| Unlevered Free Cash Flow | 70.08 | 0.5 | -0.17 | - |
| Change in Net Working Capital | -70.61 | -0.8 | 0.17 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.