Golden Sun Technology Group Limited (GSUN)
NASDAQ: GSUN · Real-Time Price · USD
0.920
-0.030 (-3.16%)
At close: Mar 9, 2026, 4:00 PM EDT
1.000
+0.080 (8.68%)
After-hours: Mar 9, 2026, 4:04 PM EDT
GSUN Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Net Income | -5.09 | -3.71 | -5.79 | -2.14 | 1.98 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.17 | 0.17 | 0.17 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.83 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | - | 0 | 0.17 | 0.09 | Upgrade
|
| Other Operating Activities | 7.83 | -0.26 | 0.01 | 0.02 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -2.04 | -0.03 | 0.06 | 0.54 | -1.22 | Upgrade
|
| Change in Inventory | 0.01 | -0.08 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.58 | 0.28 | - | 0.51 | 0.16 | Upgrade
|
| Change in Unearned Revenue | 1.67 | 1.38 | -0.22 | -1.43 | -1.1 | Upgrade
|
| Change in Income Taxes | -0.07 | 0.13 | 0.12 | 0.5 | 0.89 | Upgrade
|
| Change in Other Net Operating Assets | -7.42 | -2.11 | -0.42 | 2.56 | -1.09 | Upgrade
|
| Operating Cash Flow | -9.32 | -4.9 | -4.22 | 0.91 | 0.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2754.08% | -97.89% | Upgrade
|
| Capital Expenditures | -0.43 | -1.77 | -3.77 | -0.17 | -0.09 | Upgrade
|
| Divestitures | 0.62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | -0.03 | -0.11 | -4.64 | - | - | Upgrade
|
| Other Investing Activities | - | -0.09 | -1.02 | - | -0.12 | Upgrade
|
| Investing Cash Flow | 0.17 | -1.97 | -9.45 | -0.17 | -0.21 | Upgrade
|
| Short-Term Debt Issued | 0.42 | - | 0.21 | 0.23 | 2.6 | Upgrade
|
| Long-Term Debt Issued | 1.24 | 0.29 | 7.74 | 2.4 | 5.48 | Upgrade
|
| Total Debt Issued | 1.66 | 0.29 | 7.95 | 2.63 | 8.07 | Upgrade
|
| Short-Term Debt Repaid | -0.18 | - | -0.21 | -0.98 | -2.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.31 | -1.15 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.18 | - | -7.52 | -2.12 | -2.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1.48 | 0.29 | 0.43 | 0.51 | 5.92 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.28 | - | Upgrade
|
| Other Financing Activities | 7.54 | 0.83 | -0.18 | -0.15 | -7.93 | Upgrade
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| Financing Cash Flow | 9.02 | 1.12 | 0.25 | 18.63 | -2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.04 | -0.37 | -0.22 | 0.17 | Upgrade
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| Net Cash Flow | -0.06 | -5.71 | -13.79 | 19.15 | -2.02 | Upgrade
|
| Free Cash Flow | -9.74 | -6.67 | -7.98 | 0.74 | -0.06 | Upgrade
|
| Free Cash Flow Margin | -27.46% | -109.65% | -307.90% | 6.81% | -0.39% | Upgrade
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| Free Cash Flow Per Share | -3.42 | -3.37 | -4.25 | 0.51 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.34 | 0.24 | 0.32 | 0.22 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0 | - | 0 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -6.28 | -5.28 | -8.88 | 1.61 | -6.72 | Upgrade
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| Unlevered Free Cash Flow | -6.07 | -5.13 | -8.73 | 1.74 | -6.59 | Upgrade
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| Change in Working Capital | -5.26 | -0.43 | -0.47 | 2.69 | -2.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.