Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 2.81
-5.7 %
$ 5.57 M
Market Cap
-1.4
P/E
CASH FLOW STATEMENT
-7.94 M
OPERATING CASH FLOW
-5.72 M
INVESTING CASH FLOW
247 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Golden Sun Education Group Limited
| Net Income | -5.79 M |
| Depreciation & Amortization | 476 K |
| Capital Expenditures | -277 K |
| Stock-Based Compensation | 1.82 M |
| Change in Working Capital | -4.54 M |
| Others | -2.49 M |
| Free Cash Flow | -8.22 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (5.8) | (2.1) | 1.3 | 54.9 K | 3.5 |
| Depreciation & Amortization | 0.5 | 0.2 | 0.1 | 0.6 | 0.5 |
| Deferred Income Tax | (2.4) | 0 | 21.6 K | 63.6 K | 0.3 |
| Stock Based Compensation | 1.8 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2.5 | 0.2 | 0.9 | 0.5 | 3.57 K |
| Change in Working Capital | (4.5) | 2.7 | (2.4) | (0.3) | 2.4 |
| Cash From Operations | (7.9) | 0.9 | 31.9 K | 1.2 | 6.8 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.3) | (0.2) | 91.1 K | (1.7) | (0.6) |
| Other Items | (5.4) | 0 | (0.1) | 0.1 | 0 |
| Cash From Investing Activities | (5.7) | (0.2) | (0.2) | (1.6) | (0.6) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 80 K | 1.3 | 0.8 | 85.6 K | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | (0.9) | (2.5) | 0.2 | (5.1) |
| Cash From Financing Activities | 0.2 | 18.6 | (2.0) | 0.4 | (4.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (13.8) | 19.2 | (2.0) | 0.1 | 2.1 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (8.2) | 0.7 | 59.3 K | (0.5) | 6.2 |