Golden Star Acquisition
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 Golden Star Acquisition generated cash of -$375,385, which is less than the previous year. Cash used in financing activities reached the amount of $70,020,462 last year. Net change in cash is therefore -$37,423.
Cash Flow
| 2022 | -158.39K | 0 | 175K |
|---|---|---|---|
| 2023 | -375.38K | -69.68M | 70.02M |
GODNU Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 37.42K | 20.82K |
Operating activities | ||
Net income | 1.49M | -5.7K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -375.38K | -158.39K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -69.68M | 0 |
Financing activities | ||
Common Stock Issued | 72.07M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -300K | 175K |
Cash used in financing activities | 70.02M | 175K |
Net Change In Cash | -37.42K | 16.60K |
Cash at end of period | 0 | 37.42K |
| Data source |