Golden Sun Health Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
2.890
+0.090 (3.21%)
Nov 21, 2024, 3:59 PM EST - Market closed
GSUN Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -3.87 | -5.79 | -2.14 | 1.98 | 0.04 | 3.37 |
| Depreciation & Amortization | 0.54 | 0.48 | 0.17 | 0.14 | 0.09 | 0.54 |
| Loss (Gain) From Sale of Assets | 0.18 | 0.12 | - | - | - | - |
| Loss (Gain) From Sale of Investments | 0.05 | 0.02 | - | - | - | - |
| Stock-Based Compensation | - | 1.83 | - | - | - | - |
| Provision & Write-off of Bad Debts | -0.01 | -0.06 | 0.17 | 0.09 | 0.03 | 0 |
| Other Operating Activities | -0.04 | 0.01 | 0.02 | -0.65 | -0.17 | 0.48 |
| Change in Accounts Receivable | 0.12 | 0.23 | 0.54 | -1.22 | -0.16 | - |
| Change in Inventory | -0.44 | -0.16 | - | - | - | - |
| Change in Accounts Payable | 0.16 | 0.34 | 0.51 | 0.16 | -0 | 0.19 |
| Change in Unearned Revenue | -0.32 | -0.35 | -1.43 | -1.1 | 1.23 | 1.31 |
| Change in Income Taxes | 0.06 | 0.13 | 0.5 | 0.89 | 0.3 | 1.05 |
| Change in Other Net Operating Assets | -3.64 | -4.73 | 2.56 | -1.09 | -0.87 | -0.13 |
| Operating Cash Flow | -7.22 | -7.94 | 0.91 | 0.03 | 1.51 | 6.81 |
| Operating Cash Flow Growth | - | - | 2754.08% | -97.89% | -77.83% | - |
| Capital Expenditures | -1.84 | -0.25 | -0.17 | -0.09 | -0.32 | -0.59 |
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - |
| Investment in Securities | -1.03 | -5.45 | - | - | - | - |
| Other Investing Activities | - | - | - | -0.12 | -1.26 | - |
| Investing Cash Flow | -2.9 | -5.72 | -0.17 | -0.21 | -1.58 | -0.59 |
| Short-Term Debt Issued | - | 0.25 | 0.23 | 2.6 | 2 | 1.13 |
| Long-Term Debt Issued | - | 7.74 | 2.4 | 5.48 | - | 2.67 |
| Total Debt Issued | 5.77 | 7.99 | 2.63 | 8.07 | 2 | 3.8 |
| Short-Term Debt Repaid | - | -0.21 | -0.98 | -2.07 | -1.78 | -0.68 |
| Long-Term Debt Repaid | - | -7.53 | -1.15 | -0.08 | -0.13 | -7.16 |
| Total Debt Repaid | -5.93 | -7.74 | -2.12 | -2.15 | -1.91 | -7.84 |
| Net Debt Issued (Repaid) | -0.16 | 0.25 | 0.51 | 5.92 | 0.09 | -4.04 |
| Issuance of Common Stock | - | - | 18.28 | - | - | - |
| Other Financing Activities | - | - | -0.15 | -7.93 | -0.06 | - |
| Financing Cash Flow | -0.16 | 0.25 | 18.63 | -2 | 0.02 | -4.04 |
| Foreign Exchange Rate Adjustments | -0.34 | -0.37 | -0.22 | 0.17 | 0.15 | -0.12 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2.06 | - |
| Net Cash Flow | -10.63 | -13.79 | 19.15 | -2.02 | -1.96 | 2.05 |
| Free Cash Flow | -9.06 | -8.19 | 0.74 | -0.06 | 1.19 | 6.21 |
| Free Cash Flow Growth | - | - | - | - | -80.88% | - |
| Free Cash Flow Margin | -142.99% | -133.07% | 6.81% | -0.39% | 15.36% | 40.97% |
| Free Cash Flow Per Share | -4.66 | -4.36 | 0.51 | -0.05 | 0.91 | 12.89 |
| Cash Interest Paid | 0.27 | 0.35 | 0.22 | 0.14 | 0.11 | 0.13 |
| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0 | 0 |
| Levered Free Cash Flow | -9.29 | -6.88 | 1.61 | -6.72 | 1.96 | - |
| Unlevered Free Cash Flow | -9.1 | -6.67 | 1.74 | -6.59 | 2.02 | - |
| Change in Net Working Capital | 5.73 | 4.86 | -2.71 | 7.86 | -2.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.