Goldenstone Acquisition Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goldenstone Acquisition Limited generated cash of -$1,074,886, which is less than the previous year. Cash used in financing activities reached the amount of -$6,486,801 last year. Net change in cash is therefore $20,060.
Cash Flow
| 2021 | -1 | 0 | 64 |
|---|---|---|---|
| 2023 | -857.49K | -536.70K | 445K |
| 2024 | -1.07M | 7.58M | -6.48M |
GDSTU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 10.76K | 959.96K | 36.38K |
Operating activities | |||
Net income | 1.59M | 145.51K | -1 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.07M | -857.49K | -1 |
Investing activities | |||
Purchases Of Investments | -1.27M | -575K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 7.58M | -536.70K | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | -36.62K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -8.15M | 0 | 0 |
Repayments of term debt | 1.47M | 320K | -74.12K |
Cash used in financing activities | -6.48M | 445K | 64 |
Net Change In Cash | 20.06K | -949.20K | 63 |
Cash at end of period | 30.82K | 10.76K | 36.44K |
| Data source | Data source |