Goldenstone Acquisition Limited (GDSTW)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | -857.49 Thousand | -45.55 Thousand | -1807.00 |
| Net Income | 1.59 Million | 145.51 Thousand | -53.44 Thousand | -1807.00 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | 2975.00 | 48.07 Thousand | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 385.45 Thousand | 432.71 Thousand | 10.09 Thousand | - |
| Other non-cash items | -3.05 Million | -1.48 Million | -2203.00 | - |
| Investing Cash Flow | 7.58 Million | -536.7 Thousand | -58.36 Million | - |
| Investments in PPE | -4.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.27 Million | -575 Thousand | -58.36 Million | - |
| Sales/Maturities of investments | 698.94 Thousand | 38.29 Thousand | - | - |
| Other Investing Activities | 8.15 Million | -575 Thousand | -58.36 Thousand | - |
| Financing Cash Flow | -6.48 Million | 445 Thousand | 59.33 Million | 64.28 Thousand |
| Debt repayment | -1.47 Million | -320 Thousand | -184.12 Thousand | -74.12 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -8.15 Million | - | - | - |
| Common Stock Issuance | - | - | 61.01 Million | -36.62 Thousand |
| Other Financing Activities | 200 Thousand | 765 Thousand | -1.49 Million | 64.28 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 385.45 Thousand | 432.71 Thousand | 10.09 Thousand | - |
| Cash at beginning of period | 10.76 Thousand | 959.96 Thousand | 36.44 Thousand | 36.38 Thousand |
| Cash at end of period | 30.82 Thousand | 10.76 Thousand | 959.96 Thousand | 36.44 Thousand |
| Capital Expenditure | -4.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 20.06 Thousand | -949.2 Thousand | 923.51 Thousand | 63.00 |
| Free Cash Flow | -1.07 Million | -857.49 Thousand | -45.55 Thousand | -1807.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.59 Thousand | 691.77 Thousand | 1.59 Million | 562.67 Thousand | 52.92 Thousand | 289.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -6750.00 | 271.00 | 2975.00 | 50.77 Thousand | -52.25 Thousand | 4184.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 477.74 Thousand | -215.01 Thousand | 385.45 Thousand | 247.51 Thousand | 59.5 Thousand | 293.45 Thousand |
| Other non-cash items | -693.26 Thousand | -836.16 Thousand | -3.05 Million | -983.62 Thousand | -529.82 Thousand | -710.25 Thousand |
| Investing Cash Flow | 38.44 Million | -139.16 Thousand | 7.58 Million | 7.88 Million | 153.42 Thousand | -321.57 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | -300 Thousand | -1.27 Million | -300 Thousand | -100 Thousand | -575 Thousand |
| Sales/Maturities of investments | 38.69 Million | -7.99 Million | 698.94 Thousand | 31.25 Thousand | 253.42 Thousand | 253.42 Thousand |
| Other Investing Activities | 38.44 Million | 8.15 Million | 8.15 Million | 8.15 Million | 828.42 Thousand | -575 Thousand |
| Financing Cash Flow | -37.83 Million | 523 Thousand | -6.48 Million | -7.76 Million | 60 Thousand | 700 Thousand |
| Debt repayment | -210 Thousand | -323 Thousand | -1.47 Million | -388 Thousand | -60 Thousand | -700 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.04 Million | 8.15 Million | -8.15 Million | -8.15 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.83 Million | 200 Thousand | 200 Thousand | 775.99 Thousand | 120 Thousand | 1.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 477.74 Thousand | -215.01 Thousand | 385.45 Thousand | 247.51 Thousand | 59.5 Thousand | 293.45 Thousand |
| Cash at beginning of period | 30.82 Thousand | 6117.00 | 10.76 Thousand | 9529.00 | 265.75 Thousand | 10.76 Thousand |
| Cash at end of period | 444.66 Thousand | 30.82 Thousand | 30.82 Thousand | 6117.00 | 9529.00 | 265.75 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 413.84 Thousand | 24.7 Thousand | 20.06 Thousand | -3412.00 | -256.22 Thousand | 254.98 Thousand |
| Free Cash Flow | -199.67 Thousand | -359.13 Thousand | -1.07 Million | -122.66 Thousand | -469.65 Thousand | -123.43 Thousand |
TETEU
PGDC
SHIVACEM
UMAX
HARB-B
RDGA