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GSUN Golden Sun Health Technology

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  • 2.710
  • -0.030-1.09%
Close Dec 20 16:00 ET
5.37MMarket Cap-1.35P/E (TTM)

Golden Sun Health Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-972.51%-7.94M
213.63%910.25K
-265.48%-801.05K
-92.89%484.08K
6.81M
Net income from continuing operations
-172.86%-5.78M
-262.16%-2.12M
997.42%1.31M
-104.15%-145.57K
--3.51M
Operating gains losses
--135.91K
----
----
----
----
Depreciation and amortization
180.46%476.25K
18.28%169.81K
67.44%143.56K
-84.01%85.74K
--536.15K
Deferred tax
--0
--0
71.02%21.63K
-96.23%12.65K
--335.29K
Change In working capital
-268.88%-4.54M
213.85%2.69M
-573.07%-2.36M
-79.40%498.89K
--2.42M
-Change in receivables
-57.86%226.41K
144.05%537.26K
-651.18%-1.22M
---162.37K
--0
-Change in inventory
---159.15K
--0
--0
----
----
-Change in prepaid assets
-494.19%-3.49M
158.03%885.42K
-82.08%-1.53M
-133.74%-837.93K
---358.48K
-Change in payables and accrued expense
-122.59%-627.09K
98.53%2.78M
869.12%1.4M
-90.10%144.25K
--1.46M
-Change in other current liabilities
-63.72%-139.81K
-197.45%-85.4K
-32.02%87.64K
1,504.62%128.92K
--8.03K
-Change in other working capital
75.59%-347.99K
-29.56%-1.43M
-189.74%-1.1M
-6.70%1.23M
--1.31M
Cash from discontinued investing activities
0
0
-18.70%832.95K
1.02M
Operating cash flow
-972.51%-7.94M
2,754.08%910.25K
-97.89%31.89K
-77.83%1.51M
--6.81M
Investing cash flow
Cash flow from continuing investing activities
-3,188.62%-5.72M
-90.99%-174.07K
71.59%-91.15K
45.86%-320.81K
-592.55K
Net PPE purchase and sale
-43.02%-248.96K
-90.99%-174.07K
71.59%-91.15K
45.86%-320.81K
---592.55K
Net intangibles purchase and sale
---28.36K
--0
--0
----
--0
Net investment purchase and sale
---5.45M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-3,188.62%-5.72M
18.13%-174.07K
86.55%-212.62K
-166.69%-1.58M
---592.55K
Financing cash flow
Cash flow from continuing financing activities
-98.68%246.8K
227.91%18.63M
3,017.25%5.68M
95.18%-194.8K
-4.04M
Net issuance payments of debt
-93.76%79.96K
70.29%1.28M
779.17%752.75K
-91.84%85.62K
--1.05M
Net common stock issuance
--0
--18.28M
--0
--0
----
Net other financing activities
118.08%166.84K
-118.72%-922.74K
1,858.08%4.93M
94.49%-280.42K
---5.09M
Cash from discontinued financing activities
0
0
-3,667.66%-7.69M
215.44K
Financing cash flow
-98.68%246.8K
1,030.05%18.63M
-9,803.92%-2M
100.51%20.65K
---4.04M
Net cash flow
Beginning cash position
1,605.89%20.35M
-62.84%1.19M
3.23%3.21M
194.11%3.11M
--1.06M
Current changes in cash
-169.28%-13.42M
986.81%19.37M
-4,181.50%-2.18M
-102.35%-51.02K
--2.17M
Effect of exchange rate changes
-73.82%-374.96K
-229.13%-215.72K
10.36%167.06K
225.52%151.38K
---120.6K
End cash Position
-67.80%6.55M
1,605.89%20.35M
3.76%1.19M
-63.03%1.15M
--3.11M
Free cash flow
-1,216.49%-8.22M
1,342.45%736.18K
-104.99%-59.25K
-80.88%1.19M
--6.21M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -972.51%-7.94M213.63%910.25K-265.48%-801.05K-92.89%484.08K6.81M
Net income from continuing operations -172.86%-5.78M-262.16%-2.12M997.42%1.31M-104.15%-145.57K--3.51M
Operating gains losses --135.91K----------------
Depreciation and amortization 180.46%476.25K18.28%169.81K67.44%143.56K-84.01%85.74K--536.15K
Deferred tax --0--071.02%21.63K-96.23%12.65K--335.29K
Change In working capital -268.88%-4.54M213.85%2.69M-573.07%-2.36M-79.40%498.89K--2.42M
-Change in receivables -57.86%226.41K144.05%537.26K-651.18%-1.22M---162.37K--0
-Change in inventory ---159.15K--0--0--------
-Change in prepaid assets -494.19%-3.49M158.03%885.42K-82.08%-1.53M-133.74%-837.93K---358.48K
-Change in payables and accrued expense -122.59%-627.09K98.53%2.78M869.12%1.4M-90.10%144.25K--1.46M
-Change in other current liabilities -63.72%-139.81K-197.45%-85.4K-32.02%87.64K1,504.62%128.92K--8.03K
-Change in other working capital 75.59%-347.99K-29.56%-1.43M-189.74%-1.1M-6.70%1.23M--1.31M
Cash from discontinued investing activities 00-18.70%832.95K1.02M
Operating cash flow -972.51%-7.94M2,754.08%910.25K-97.89%31.89K-77.83%1.51M--6.81M
Investing cash flow
Cash flow from continuing investing activities -3,188.62%-5.72M-90.99%-174.07K71.59%-91.15K45.86%-320.81K-592.55K
Net PPE purchase and sale -43.02%-248.96K-90.99%-174.07K71.59%-91.15K45.86%-320.81K---592.55K
Net intangibles purchase and sale ---28.36K--0--0------0
Net investment purchase and sale ---5.45M--0--0--------
Cash from discontinued investing activities
Investing cash flow -3,188.62%-5.72M18.13%-174.07K86.55%-212.62K-166.69%-1.58M---592.55K
Financing cash flow
Cash flow from continuing financing activities -98.68%246.8K227.91%18.63M3,017.25%5.68M95.18%-194.8K-4.04M
Net issuance payments of debt -93.76%79.96K70.29%1.28M779.17%752.75K-91.84%85.62K--1.05M
Net common stock issuance --0--18.28M--0--0----
Net other financing activities 118.08%166.84K-118.72%-922.74K1,858.08%4.93M94.49%-280.42K---5.09M
Cash from discontinued financing activities 00-3,667.66%-7.69M215.44K
Financing cash flow -98.68%246.8K1,030.05%18.63M-9,803.92%-2M100.51%20.65K---4.04M
Net cash flow
Beginning cash position 1,605.89%20.35M-62.84%1.19M3.23%3.21M194.11%3.11M--1.06M
Current changes in cash -169.28%-13.42M986.81%19.37M-4,181.50%-2.18M-102.35%-51.02K--2.17M
Effect of exchange rate changes -73.82%-374.96K-229.13%-215.72K10.36%167.06K225.52%151.38K---120.6K
End cash Position -67.80%6.55M1,605.89%20.35M3.76%1.19M-63.03%1.15M--3.11M
Free cash flow -1,216.49%-8.22M1,342.45%736.18K-104.99%-59.25K-80.88%1.19M--6.21M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----
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