Golden Sun Education Group Limited (GSUN)

NASDAQ: GSUN · IEX Real-Time Price · USD

2.940

+0.050 (1.73%)

At close: Apr 26, 2024, 3:35 PM

2.860

-0.080 (-2.72%)

After-hours: Apr 26, 2024, 6:03 PM EDT

GSUN Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020
Net Income	-5.79	-2.14	1.98	0.04
Depreciation & Amortization	0.48	0.17	0.14	0.09
Share-Based Compensation	1.83	0	0	0
Other Operating Activities	-4.46	2.88	-2.09	1.38
Operating Cash Flow	-7.94	0.91	0.03	1.51
Operating Cash Flow Growth	-	2754.08%	-97.89%	-
Capital Expenditures	-0.25	-0.17	-0.09	-0.32
Change in Investments	-5.45	0	0	0
Other Investing Activities	-0.03	-	-0.12	-1.26
Investing Cash Flow	-5.72	-0.17	-0.21	-1.58
Share Issuance / Repurchase	0	18.28	0	0
Debt Issued / Paid	0.25	0.51	5.92	0.09
Other Financing Activities	-	-0.15	-7.93	-0.06
Financing Cash Flow	0.25	18.63	-2	0.02
Exchange Rate Effect	-0.37	-0.22	0.17	0.15
Net Cash Flow	-13.79	19.15	-2.02	0.1
Free Cash Flow	-8.19	0.74	-0.06	1.19
Free Cash Flow Margin	-133.07%	6.81%	-0.39%	15.36%
Free Cash Flow Per Share	-4.36	0.51	-0.05	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).