Golden Sun Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
0.5069
-0.4131 (-44.90%)
At close: Mar 10, 2026, 4:00 PM EDT
0.5100
+0.0031 (0.61%)
Pre-market: Mar 11, 2026, 8:00 AM EDT

GSUN Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-10.47-7.94-11.56-2,1182.61
Depreciation & Amortization
0.070.040.02169.810.14
Stock-Based Compensation
--0--
Other Adjustments
3.520.151.98171.720.11
Change in Receivables
-2.01-0.030.06236.33-0.72
Changes in Inventories
0.01-0.08---
Changes in Accounts Payable
2.580.28-514.570.16
Changes in Accrued Expenses
-0.050.27-0.351,7600.35
Changes in Income Taxes Payable
-0.070.130.12501.160.89
Changes in Unearned Revenue
1.671.38-0.22-1,426-1.1
Changes in Other Operating Activities
-7.4-2.38-0.071,101-1.94
Operating Cash Flow
-9.32-4.9-4.22910.250.03
Operating Cash Flow Growth
---2853977.70%-97.89%
Capital Expenditures
-0.01-0.05-0.04-174.07-0.09
Purchases of Intangible Assets
---0.03--
Purchases of Investments
-0.03-0.11-4.64--
Proceeds from Business Divestments
0.62----
Other Investing Activities
-0.42-1.73-3.73--
Investing Cash Flow
0.17-1.97-9.45-174.07-0.21
Short-Term Debt Issued
0.42-0.21228.92.6
Short-Term Debt Repaid
-0.18--0.21-976.62-2.07
Net Short-Term Debt Issued (Repaid)
0.24---747.730.52
Long-Term Debt Issued
5-7.572,344-
Long-Term Debt Repaid
---7.31-375.39-0.08
Net Long-Term Debt Issued (Repaid)
5-0.261,969-0.08
Issuance of Common Stock
---18,275-
Net Common Stock Issued (Repurchased)
---18,275-
Other Financing Activities
1.240.290.17-861.75.24
Financing Cash Flow
9.021.120.2518,634-2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.070.04-0.37-215.720.17
Net Cash Flow
-0.06-5.71-13.7919,155-2.02
Free Cash Flow
-9.33-4.95-4.26736.18-0.06
FCF Margin
-26.29%-48.71%-164.21%6807.22%-0.39%
Free Cash Flow Per Share
-3.27-2.50-2.26510.06-0.05
Levered Free Cash Flow
-3.05-4.1-6.073,6650.84
Unlevered Free Cash Flow
-5.3-2.97-3.982,445-0.29
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q