Goldstone Technologies 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 Goldstone Technologies Limited generated cash of $36,270,000, which is more than the previous year. Cash used in financing activities reached the amount of $39,590,000 last year. Net change in cash is therefore -$2,660,000.
Cash Flow
| 2010 | -48.83M | 55.06M | 3.05M |
|---|---|---|---|
| 2011 | -27.3M | 126.17M | -101.33M |
| 2012 | -74.76M | 20.45M | 80.87M |
| 2016 | 22.77M | 299.54K | -22.65M |
| 2018 | -91.32M | -270K | 3.51M |
| 2020 | -29.73M | 490K | 14.71M |
| 2021 | 24.28M | 1.84M | -41.75M |
| 2023 | -106.06M | 43.52M | 62.64M |
| 2024 | 36.27M | -78.52M | 39.59M |
GOLDTECH.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.99M | 7.89M | 34.88M | 49.41M | 147.27M | 169.18M | 12.36M | 14.83M | 16.11M |
Operating activities | |||||||||
Net income | -21.81M | 16.3M | -1.11M | 710K | 1.74M | -49.70M | 27.71M | 21.61M | 16.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 17.07M | 8.2M | 3.34M | 3.32M | 3.79M | 46.04M | 19.65M | 19.28M | 31.84M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 22.96M | -112.44M | 15.87M | -29.44M | -15.14M | 49.53M | 0 | 0 | 0 |
Inventories | 0 | -5.56M | 8.36M | -18.76M | 0 | 0 | 16.55M | 5.14M | -27.56M |
Accounts payable | 32.46M | 5.56M | -8.36M | 18.76M | 5.89M | -28.27M | 0 | 0 | 0 |
Cash generated by operating activities | 36.27M | -106.06M | 24.28M | -29.73M | -91.32M | 22.77M | -74.76M | -27.3M | -48.83M |
Investing activities | |||||||||
Purchases Of Investments | -42.41M | -67.8M | 0 | 0 | -10K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.57M | -62.89M | -2.22M | -720K | -900K | -1.95M | -5.17M | -12.91M | -55.6M |
Acquisitions Net | 0 | -95.06M | 0 | 0 | 180K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -78.52M | 43.52M | 1.84M | 490K | -270K | 299.54K | 20.45M | 126.17M | 55.06M |
Financing activities | |||||||||
Common Stock Issued | 0 | 225.94M | 0 | 0 | 0 | 0 | 0 | 0 | 6.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 49.77M | 22.53M | -39.39M | -1.56M | 6.71M | -22.54M | 0 | 0 | -3.4M |
Cash used in financing activities | 39.59M | 62.64M | -41.75M | 14.71M | 3.51M | -22.65M | 80.87M | -101.33M | 3.05M |
Net Change In Cash | -2.66M | 100K | -15.63M | -14.53M | -88.09M | 415.14K | 26.56M | -2.47M | 9.28M |
Cash at end of period | 5.33M | 7.99M | 19.25M | 34.88M | 59.18M | 169.60M | 38.92M | 12.36M | 25.39M |
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