Golden Star Acquisition Corporation (GODN)
USD 2.91
(-67.38%)
USD 2.91
(-67.38%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -375.38 Thousand | -158.39 Thousand | -129.17 Thousand |
| Net Income | 1.49 Million | -5700.00 | -17.4 Thousand |
| Depreciation & Amortization | 236.66 Thousand | - | - |
| Deferred income taxes | -1.96 Million | - | - |
| Stock-based compensation | 1.72 Million | - | - |
| Change in working capital | 245.68 Thousand | -152.69 Thousand | -111.77 Thousand |
| Other non-cash items | -2.12 Million | - | - |
| Investing Cash Flow | -69.68 Million | - | - |
| Investments in PPE | 5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -70.35 Million | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -69.68 Million | - | - |
| Financing Cash Flow | 70.02 Million | 175 Thousand | 150 Thousand |
| Debt repayment | -500 Thousand | -175 Thousand | -125 Thousand |
| Dividends payments | -2.35 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 72.07 Million | - | - |
| Other Financing Activities | -1.74 Million | - | 25 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 245.68 Thousand | -152.69 Thousand | -111.77 Thousand |
| Cash at beginning of period | 37.42 Thousand | 20.82 Thousand | -1.00 |
| Cash at end of period | - | 37.42 Thousand | 20.82 Thousand |
| Capital Expenditure | 5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -37.42 Thousand | 16.6 Thousand | 20.82 Thousand |
| Free Cash Flow | -375.38 Thousand | -158.39 Thousand | -129.17 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.07 Thousand | 594.31 Thousand | 356.16 Thousand | 1.49 Million | 719.61 Thousand | 450.97 Thousand |
| Depreciation & Amortization | -35.44 Thousand | - | 35.44 Thousand | 236.66 Thousand | 236.66 Thousand | - |
| Deferred income taxes | - | - | - | -1.96 Million | - | - |
| Stock-based compensation | - | - | - | 1.72 Million | 1.72 Million | - |
| Change in working capital | 1.88 Million | -1.49 Million | -391.61 Thousand | 245.68 Thousand | -2954.00 | 400.44 Thousand |
| Other non-cash items | -934.31 Thousand | 898.87 Thousand | 35.44 Thousand | -2.12 Million | -706.59 Thousand | -909.35 Thousand |
| Investing Cash Flow | 30.27 Million | 16.6 Million | -460 Thousand | -69.68 Million | -10.07 Thousand | 57.93 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 318.2 Thousand | -318.2 Thousand | - | -70.35 Million | -17.57 Thousand | 1.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29.95 Million | 16.92 Million | -460 Thousand | -69.68 Million | -10.07 Thousand | 57.93 Thousand |
| Financing Cash Flow | -30.27 Million | -16.6 Million | 460 Thousand | 70.02 Million | - | - |
| Debt repayment | -778.2 Thousand | -318.2 Thousand | -460 Thousand | -500 Thousand | -700 Thousand | - |
| Dividends payments | -1.26 Million | - | -934.31 Thousand | -2.35 Million | -2.35 Million | - |
| Common Stock Repurchased | 16.92 Million | -16.92 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 72.07 Million | - | -1.74 Million |
| Other Financing Activities | -45.15 Million | -16.92 Million | 1.39 Million | -1.74 Million | 72.37 Million | 1.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.42 Million | -1.49 Million | -934.31 Thousand | 245.68 Thousand | 54 Thousand | 905.15 Thousand |
| Cash at beginning of period | - | - | - | 37.42 Thousand | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -37.42 Thousand | - | - |
| Free Cash Flow | - | - | - | -375.38 Thousand | 10.07 Thousand | -57.93 Thousand |
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