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GODNU Golden Star Acquisition Corp.

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  • 11.490
  • 0.0000.00%
Close Nov 25 16:00 ET
0Market Cap0.00P/E (TTM)

Golden Star Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
0
0
-137.11%-375.59K
138.53%9.87K
-23,072.40%-57.93K
-485.22%-271.68K
35.13%-55.85K
-158.4K
-25.63K
Net income from continuing operations
-44.99%248.08K
79.64%594.32K
19,352.38%356.17K
26,408.53%1.5M
21,265.24%719.62K
--450.98K
14,484.30%330.84K
---1.85K
---5.7K
---3.4K
Other non cash items
49.85%-456.07K
---1.77M
--35.44K
---2.12M
---706.59K
---909.36K
----
----
----
----
Change In working capital
-48.06%207.99K
1,306.83%1.18M
-625.20%-391.61K
260.90%245.69K
86.71%-2.95K
160,278.00%400.45K
-121.67%-97.81K
37.28%-54K
---152.7K
---22.23K
-Change in prepaid assets
-85.64%21.75K
82.40%-43.63K
---60.75K
---283.54K
---187.11K
--151.43K
---247.87K
--0
--0
--0
-Change in payables and accrued expense
-25.21%186.24K
181.77%289.66K
9,053.35%603.46K
655.07%198.11K
-1,665.37%-146.97K
916.37%249.01K
7,714.96%102.8K
86.66%-6.74K
---35.69K
---8.33K
-Change in other working capital
----
----
-1,876.97%-934.32K
382.99%331.12K
----
----
----
-32.81%-47.26K
---117.01K
---13.9K
Cash from discontinued investing activities
Operating cash flow
--0
--0
--0
-136.99%-375.39K
139.31%10.07K
-23,072.40%-57.93K
-485.22%-271.68K
35.13%-55.85K
---158.4K
---25.63K
Investing cash flow
Cash flow from continuing investing activities
52,156.82%30.27M
123.81%16.61M
-460K
-69.68M
-10.07K
57.93K
-69.73M
0
0
0
Net other investing changes
52,156.82%30.27M
--16.61M
---460K
---69.68M
---10.07K
--57.93K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
52,156.82%30.27M
123.81%16.61M
---460K
---69.68M
---10.07K
--57.93K
---69.73M
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-30.27M
-123.78%-16.61M
130.00%460K
39,911.69%70.02M
0
0
69.82M
14.29%200K
175K
0
Net issuance payments of debt
--150K
163.64%318.2K
130.00%460K
-271.43%-300K
--0
--0
---500K
14.29%200K
--175K
--0
Net common stock issuance
---30.42M
----
----
--72.07M
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
---1.75M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---30.27M
-123.78%-16.61M
130.00%460K
39,911.69%70.02M
--0
--0
--69.82M
14.29%200K
--175K
--0
Net cash flow
Beginning cash position
--0
--0
--0
79.74%37.42K
--0
--0
65.49%181.57K
79.74%37.42K
--20.82K
--63.05K
Current changes in cash
----
----
----
-325.41%-37.42K
--0
--0
-291.13%-181.57K
62.15%144.15K
--16.6K
---25.63K
End cash Position
--0
--0
--0
--0
--0
--0
--0
65.49%181.57K
--37.42K
--37.42K
Free cash flow
--0
--0
--0
-136.99%-375.39K
139.31%10.07K
-23,072.40%-57.93K
-485.22%-271.68K
35.13%-55.85K
---158.4K
---25.63K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 000-137.11%-375.59K138.53%9.87K-23,072.40%-57.93K-485.22%-271.68K35.13%-55.85K-158.4K-25.63K
Net income from continuing operations -44.99%248.08K79.64%594.32K19,352.38%356.17K26,408.53%1.5M21,265.24%719.62K--450.98K14,484.30%330.84K---1.85K---5.7K---3.4K
Other non cash items 49.85%-456.07K---1.77M--35.44K---2.12M---706.59K---909.36K----------------
Change In working capital -48.06%207.99K1,306.83%1.18M-625.20%-391.61K260.90%245.69K86.71%-2.95K160,278.00%400.45K-121.67%-97.81K37.28%-54K---152.7K---22.23K
-Change in prepaid assets -85.64%21.75K82.40%-43.63K---60.75K---283.54K---187.11K--151.43K---247.87K--0--0--0
-Change in payables and accrued expense -25.21%186.24K181.77%289.66K9,053.35%603.46K655.07%198.11K-1,665.37%-146.97K916.37%249.01K7,714.96%102.8K86.66%-6.74K---35.69K---8.33K
-Change in other working capital ---------1,876.97%-934.32K382.99%331.12K-------------32.81%-47.26K---117.01K---13.9K
Cash from discontinued investing activities
Operating cash flow --0--0--0-136.99%-375.39K139.31%10.07K-23,072.40%-57.93K-485.22%-271.68K35.13%-55.85K---158.4K---25.63K
Investing cash flow
Cash flow from continuing investing activities 52,156.82%30.27M123.81%16.61M-460K-69.68M-10.07K57.93K-69.73M000
Net other investing changes 52,156.82%30.27M--16.61M---460K---69.68M---10.07K--57.93K----------------
Cash from discontinued investing activities
Investing cash flow 52,156.82%30.27M123.81%16.61M---460K---69.68M---10.07K--57.93K---69.73M--0--0--0
Financing cash flow
Cash flow from continuing financing activities -30.27M-123.78%-16.61M130.00%460K39,911.69%70.02M0069.82M14.29%200K175K0
Net issuance payments of debt --150K163.64%318.2K130.00%460K-271.43%-300K--0--0---500K14.29%200K--175K--0
Net common stock issuance ---30.42M----------72.07M--0--0----------0--0
Net other financing activities ---------------1.75M--0--0----------------
Cash from discontinued financing activities
Financing cash flow ---30.27M-123.78%-16.61M130.00%460K39,911.69%70.02M--0--0--69.82M14.29%200K--175K--0
Net cash flow
Beginning cash position --0--0--079.74%37.42K--0--065.49%181.57K79.74%37.42K--20.82K--63.05K
Current changes in cash -------------325.41%-37.42K--0--0-291.13%-181.57K62.15%144.15K--16.6K---25.63K
End cash Position --0--0--0--0--0--0--065.49%181.57K--37.42K--37.42K
Free cash flow --0--0--0-136.99%-375.39K139.31%10.07K-23,072.40%-57.93K-485.22%-271.68K35.13%-55.85K---158.4K---25.63K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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