Golden Sun Education Group Limited (GSUN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -800.08K | -8.52M | -2.25M | -2.65M | -4.65M | -3.29M | 1.39M | -476.11K | -496.04K | 527.94K | 3.1M | -1.93M |
| Operating CF Margin % | -4.23% | -51.41% | -34.92% | -71.41% | -176.88% | -93.34% | 38.41% | -6.61% | -13.17% | 4.69% | 45.86% | -26.89% |
| Operating CF Growth % | 64.49% | -221.69% | 51.55% | 19.56% | -435.43% | -591.37% | 379.49% | -190.18% | -115.98% | 127.29% | -32.84% | - |
| Net Income | -72.81K | -4.79M | -1.95M | -1.76M | -2.11M | -3.67M | -2.47M | 332.07K | -335.12K | 1.46M | -854.68K | 896.7K |
| Depreciation & Amortization | 68.86K | 71.74K | 224.27K | 510.47K | 281.23K | 195.02K | 90.47K | 79.34K | 0 | 404.25K | 319.56K | 289.99K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 912.5K | 912.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3.55K | 0 | 0 | 0 | -1.16M | 0 | 0 | 0 | -3.39K | 25.02K | -74.07K | 10.45K |
| Other Non-Cash Items | 74.25K | 5.08M | 2.19M | -1.02M | 252.08K | 2.04M | 1.12M | -1.34M | 571.18K | 1.42M | 2.07M | 931.06K |
| Working Capital Changes | -866.82K | -8.88M | -2.72M | -379.34K | -2.82M | -1.72M | 2.65M | 451.25K | -865.37K | -1.49M | 2.92M | -3.18M |
| Change in Receivables | -1.95M | -96.85K | 71.75K | -200.28K | 317.49K | -91.08K | 722.63K | -185.37K | -109.08K | -389.27K | 4.31K | -161.14K |
| Change in Inventory | -2.16K | 16.68K | -55.18K | -279.29K | -79.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.26M | 0 | 0 | 334.33K | -5.75K | 342.51K | 0 | 0 | 245.74K | -87.62K | -643.13K | -143.51K |
| Cash from Investing | 204.88K | -39.61K | -100.58K | -1.87M | -1.03M | -4.69M | -13.5K | -160.57K | -329.13K | 116.52K | -700.62K | -879.62K |
| Capital Expenditures | -2.95K | -6.42K | -100.55K | -1.76M | -110.03K | -167.29K | -13.5K | -160.57K | 51.81K | -142.96K | -814.78K | -879.62K |
| CapEx % of Revenue | 0.02% | 0.04% | 1.56% | 47.45% | 4.19% | 4.74% | 0.37% | 2.23% | 1.38% | 1.27% | 12.04% | 12.23% |
| Acquisitions | 623.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -415.94K | -33.19K | -33 | 113.35K | -474.16K | -2.26M | 0 | 0 | -380.94K | 259.47K | 114.16K | -32K |
| Cash from Financing | 1.16M | 7.86M | 1.08M | 36.8K | -200.3K | 447.1K | 18.61M | 27.88K | -2.68M | 676.05K | -913.36K | 1.27M |
| Debt Issued (Net) | -4.7M | 984.42K | 356.75K | -7.18K | -239.75K | 319.71K | 0 | 0 | -1.4M | 2.16M | 182.03K | 371.91K |
| Equity Issued (Net) | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.38K | -181.44K | 0 | -103.42K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 854.6K | 6.88M | 723.65K | 43.99K | 39.45K | 127.39K | 18.61M | 27.88K | -1.22M | -1.3M | -1.1M | 368.47K |
| Net Change in Cash | 638.26K | -702.55K | -1.25M | -4.47M | -6.16M | -7.63M | 19.74M | -294.95K | -3.46M | 1.44M | 1.6M | -1.52M |
| Free Cash Flow | -803.03K | -8.52M | -2.35M | -4.41M | -4.76M | -3.46M | 1.37M | -636.69K | -444.23K | 384.98K | 2.29M | -2.81M |
| FCF Margin % | -4.25% | -51.45% | -36.48% | -118.86% | -181.07% | -98.08% | 38.04% | -8.84% | -11.8% | 3.42% | 33.82% | -39.12% |
| FCF Growth % | 65.88% | -93.41% | 50.56% | -27.42% | -446.74% | -443.28% | 409.04% | -265.38% | -119.41% | 113.68% | -46.7% | - |
| FCF per Share | -0.09 | -4.30 | -1.19 | -2.22 | -2.49 | -1.87 | 0.87 | -0.37 | -0.26 | 0.26 | 1.10 | -1.36 |
| FCF Conversion (FCF/Net Income) | 2.73x | 1.78x | 1.16x | 1.51x | 2.20x | 0.90x | -0.56x | -1.43x | -0.95x | 0.36x | -3.63x | -2.16x |
| Interest Paid | 0 | 167.68K | 150.63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |