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Golden Sun Education Group Limited Class A (GSUN)
NASDAQ:GSUN
US Market

Golden Sun Education Group Limited Class A (GSUN) Cash flow

13 Followers

Golden Sun Education Group Limited Class A Cash Flow

GSUN's free cash flow for Q was $―. For the fiscal year, GSUN's free cash flow was decreased by $-8.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-$ -7.94M$ 910.25K$ 31.89K$ 1.51M
Investing Cash Flow
-$ -5.72M$ -174.07K$ -212.62K$ -1.58M
Financing Cash Flow
-$ 246.80K$ 18.63M$ -2.00M$ 20.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.55M$ 20.35M$ 1.19M$ 1.15M
Income Tax Paid Supplemental Data
-$ 2.56K$ 147.00$ 10.44K$ 1.45K
Interest Paid Supplemental Data
-$ 352.84K-$ 139.28K$ 113.73K
Issuance Of Capital Stock
--$ 18.28M$ 0.00$ 0.00
Issuance Of Debt
-$ 246.80K$ 510.73K$ 2.90M$ 2.00M
Repayment Of Debt
-$ -7.57M$ -2.12M$ -2.15M$ -1.91M
Free Cash Flow
-$ -8.22M$ 736.18K$ -59.25K$ 1.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Golden Sun Education Group Limited Class A Cash Flow

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