Golden Sun Education Group Limited (GSUN)
USD 2.82
(0.36%)
USD 2.82
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.94 Million | 910.25 Thousand | 31.89 Thousand | 1.16 Million | 6.8 Million |
| Net Income | -5.78 Million | -2.11 Million | 1.3 Million | 54.92 Thousand | 3.5 Million |
| Depreciation & Amortization | 476.24 Thousand | 169.8 Thousand | 143.56 Thousand | 609.54 Thousand | 536.14 Thousand |
| Deferred income taxes | -2.37 Million | - | 21.63 Thousand | -63.62 Thousand | 335.29 Thousand |
| Stock-based compensation | 1.82 Million | - | - | - | - |
| Change in working capital | -4.53 Million | 2.68 Million | -2.36 Million | -255.75 Thousand | 2.42 Million |
| Other non-cash items | 2.45 Million | 171.71 Thousand | 920.44 Thousand | 507.89 Thousand | 3573.00 |
| Investing Cash Flow | -5.72 Million | -174.07 Thousand | -212.61 Thousand | -1.58 Million | -592.54 Thousand |
| Investments in PPE | -277.32 Thousand | -174.07 Thousand | -91.14 Thousand | -1.69 Million | -592.54 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -5.44 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -5.47 Million | - | -121.47 Thousand | 114.16 Thousand | - |
| Financing Cash Flow | 246.8 Thousand | 18.63 Million | -2 Million | 360.55 Thousand | -4.04 Million |
| Debt repayment | -79.96 Thousand | -1.35 Million | -2.15 Million | -2.08 Million | -1.66 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 18.27 Million | -240.81 Thousand | -280.41 Thousand | - |
| Other Financing Activities | 326.76 Thousand | 1.71 Million | 387.94 Thousand | 2.72 Million | -2.37 Million |
| Accounts receivables | 226.41 Thousand | 236.33 Thousand | -498.35 Thousand | -156.82 Thousand | - |
| Accounts payables | 336.76 Thousand | 514.56 Thousand | 158.11 Thousand | -786.63 Thousand | 188.38 Thousand |
| Inventory | -159.14 Thousand | - | 498.35 Thousand | 156.82 Thousand | - |
| Other working capital | -4.94 Million | 1.93 Million | -2.51 Million | 530.88 Thousand | 2.23 Million |
| Cash at beginning of period | 20.34 Million | 1.19 Million | 3.21 Million | 3.1 Million | 1.05 Million |
| Cash at end of period | 6.55 Million | 20.34 Million | 1.19 Million | 3.21 Million | 3.1 Million |
| Capital Expenditure | -277.32 Thousand | -174.07 Thousand | -91.14 Thousand | -1.69 Million | -592.54 Thousand |
| Effect of forex changes on cash | -374.96 Thousand | -215.72 Thousand | 167.06 Thousand | 151.37 Thousand | -120.6 Thousand |
| Net cash flow / Change in cash | -13.79 Million | 19.15 Million | -2.01 Million | 100.36 Thousand | 2.05 Million |
| Free Cash Flow | -8.21 Million | 736.17 Thousand | -59.25 Thousand | -525.72 Thousand | 6.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -879.39 Thousand | -879.39 Thousand | -2.11 Million | -5.78 Million | -1.05 Million | -3.67 Million |
| Depreciation & Amortization | 127.61 Thousand | 127.61 Thousand | 281.22 Thousand | 476.24 Thousand | 140.61 Thousand | 195.01 Thousand |
| Deferred income taxes | - | - | -1.16 Million | -2.37 Million | -991.67 Thousand | - |
| Stock-based compensation | - | - | 912.5 Thousand | 1.82 Million | 912.5 Thousand | 912.5 Thousand |
| Change in working capital | -189.67 Thousand | -189.67 Thousand | -2.82 Million | -4.53 Million | -1.79 Million | -1.71 Million |
| Other non-cash items | -382.51 Thousand | -382.51 Thousand | 252.07 Thousand | 2.45 Million | -491.82 Thousand | 2.04 Million |
| Investing Cash Flow | -936.41 Thousand | -936.41 Thousand | -1.03 Million | -5.72 Million | -515 Thousand | -4.69 Million |
| Investments in PPE | -879.73 Thousand | -879.73 Thousand | -110.02 Thousand | -277.32 Thousand | -40.83 Thousand | -167.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -113.35 Thousand | - | -919.97 Thousand | -5.44 Million | - | -4.52 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -56.67 Thousand | -56.67 Thousand | -474.16 Thousand | -5.47 Million | -474.16 Thousand | -2.26 Million |
| Financing Cash Flow | 18.4 Thousand | 18.4 Thousand | -200.29 Thousand | 246.8 Thousand | -100.14 Thousand | 447.09 Thousand |
| Debt repayment | -7182.00 | - | -239.74 Thousand | -79.96 Thousand | - | -319.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.4 Thousand | 18.4 Thousand | 39.44 Thousand | 326.76 Thousand | -100.14 Thousand | 127.39 Thousand |
| Accounts receivables | -100.14 Thousand | -100.14 Thousand | 317.48 Thousand | 226.41 Thousand | 158.74 Thousand | -91.07 Thousand |
| Accounts payables | 167.16 Thousand | - | -5750.00 | 336.76 Thousand | - | 342.51 Thousand |
| Inventory | -139.64 Thousand | -139.64 Thousand | -79.57 Thousand | -159.14 Thousand | -79.57 Thousand | - |
| Other working capital | 50.11 Thousand | 50.11 Thousand | -2.97 Million | -4.94 Million | -1.87 Million | -1.96 Million |
| Cash at beginning of period | 6.55 Million | - | 12.71 Million | 20.34 Million | 12.71 Million | 20.34 Million |
| Cash at end of period | 2.08 Million | -2.23 Million | 6.55 Million | 6.55 Million | -3.08 Million | 12.71 Million |
| Capital Expenditure | -879.73 Thousand | -879.73 Thousand | -110.02 Thousand | -277.32 Thousand | -40.83 Thousand | -167.29 Thousand |
| Effect of forex changes on cash | 9160.00 | 9160.00 | -179.18 Thousand | -374.96 Thousand | -179.18 Thousand | -8293.00 |
| Net cash flow / Change in cash | -4.46 Million | -2.23 Million | -6.16 Million | -13.79 Million | -15.79 Million | -7.63 Million |
| Free Cash Flow | -2.2 Million | -2.2 Million | -4.76 Million | -8.21 Million | -2.32 Million | -3.45 Million |
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