Goldenstone Acquisition Limited (GDST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -124.17K | 92.98K | -185.47K | -217.78K | -208.33K | -867.76K | -199.67K | -359.13K | -122.67K | -469.65K | -123.44K | -177.07K |
| Operating CF Growth % | 40.4% | 110.72% | 7.11% | 39.36% | -69.84% | -84.77% | -61.76% | -102.82% | -17.53% | -102.54% | 64.14% | -495.7% |
| Net Income | -108.21K | -179.59K | -235.83K | 9.91K | 18.24K | 58.62K | 22.59K | 691.78K | 562.68K | 52.93K | 289.19K | 210.61K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 55 | -9.82K | -400 | -601 | -1.2K | -28.6K | -6.75K | 271 | 50.77K | -52.25K | 4.18K | 7.81K |
| Other Non-Cash Items | 190.94K | 282.39K | -156.2K | -288.81K | -404.23K | -232.16K | -693.26K | -836.17K | -983.63K | -529.82K | -710.26K | -632.84K |
| Working Capital Changes | -206.96K | 0 | 206.96K | 61.72K | 178.86K | -665.63K | 477.75K | -215.01K | 247.51K | 59.5K | 293.45K | 237.34K |
| Cash from Investing | -387.71K | 13.78M | -150K | 3.08K | -43.27K | -71.87K | 38.45M | -139.16K | 7.89M | 153.43K | -321.57K | -536.71K |
| Purchase of Investments | -746.1K | -50K | -150K | -150K | -150K | -150K | -250K | -300K | -300K | -100K | -575K | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | 31.25K | 253.43K | 253.43K | 0 |
| Net Investment Activity | -746.1K | -50K | -150K | -150K | -150K | -150K | -250K | -8.3M | -268.75K | 153.43K | -321.57K | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 358.39K | 13.83M | 0 | 153.08K | 106.73K | 78.13K | 38.7M | 8.16M | 8.16M | 0 | -575K | -536.71K |
| Cash from Financing | 164.61K | -13.51M | 325K | 220.97K | 255K | 500K | -37.83M | 523K | -7.77M | 60K | 700K | 445K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 38.04M | 0 | 0 | -38.04M | 8.16M | -8.16M | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 38.04M | 0 | 0 | -38.04M | 8.16M | -8.16M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 325K | 220.97K | 255K | 500K | 210K | 323K | 388K | 60K | 700K | 320K |
| Other Financing | 164.61K | -13.51M | 0 | -38.04M | 0 | 0 | 0 | 200K | 0 | 0 | 0 | 125K |
| Net Change in Cash | -347.27K | 367.38K | -10.47K | 6.26K | 3.39K | -439.63K | 413.84K | 24.71K | -3.41K | -256.22K | 254.99K | -268.78K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 371.6K | 4.22K | 14.69K | 8.43K | 5.04K | 444.67K | 30.82K | 6.12K | 9.53K | 265.75K | 10.76K | 279.54K |
| Cash at End | 24.33K | 371.6K | 4.22K | 14.69K | 8.43K | 5.04K | 444.67K | 30.82K | 6.12K | 9.53K | 265.75K | 10.76K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | -818.11K | 153.08K | 665.03K | 0 | 63.36K | 63.36K | 380.14K | 0 | 0 |
| Free Cash Flow | -124.17K | 92.98K | -185.47K | -217.78K | -208.33K | -867.76K | -199.67K | -359.13K | -122.67K | -469.65K | -123.44K | -177.07K |
| FCF Growth % | 40.4% | 110.72% | 7.11% | 39.36% | -69.84% | -84.77% | -61.76% | -102.82% | -17.53% | -102.54% | 64.14% | -495.7% |