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Golden Sun Technology (GSUN)

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  • 0.4470
  • +0.0097+2.22%
Close Apr 10 16:00 ET
  • 0.4230
  • -0.0240-5.37%
Post 20:01 ET
4.48MMarket Cap-0.25P/E (TTM)

Golden Sun Technology (GSUN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(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
-217.34%-7.63M
-106.66%-2.4M
-227.76%-1.16M
213.63%910.25K
-265.48%-801.05K
-92.89%484.08K
6.81M
Net income from continuing operations
-174.74%-5.95M
19.89%-2.17M
-27.65%-2.7M
-262.16%-2.12M
997.42%1.31M
-104.15%-145.57K
--3.51M
Operating gains losses
1,459.29%2.82M
54.41%180.73K
--117.04K
----
----
----
----
Depreciation and amortization
-15.24%140.59K
0.20%165.87K
-2.51%165.54K
18.28%169.81K
67.44%143.56K
-84.01%85.74K
--536.15K
Deferred tax
---3.55K
--0
--0
----
71.02%21.63K
-96.23%12.65K
--335.29K
Change In working capital
-1,138.36%-5.26M
10.04%-425.12K
-117.59%-472.55K
213.85%2.69M
-573.07%-2.36M
-79.40%498.89K
--2.42M
-Change in receivables
-5,876.19%-2.04M
-156.43%-34.18K
-88.73%60.57K
144.05%537.26K
-651.18%-1.22M
---162.37K
--0
-Change in inventory
118.98%14.52K
---76.5K
--0
--0
--0
----
----
-Change in prepaid assets
-239.12%-7.06M
-7,505.96%-2.08M
-103.09%-27.36K
158.03%885.42K
-82.08%-1.53M
-133.74%-837.93K
---358.48K
-Change in payables and accrued expense
261.27%2.47M
386.24%682.98K
-108.60%-238.61K
98.53%2.78M
869.12%1.4M
-90.10%144.25K
--1.46M
-Change in other current liabilities
-5.39%-312.63K
-586.74%-296.65K
49.42%-43.2K
-197.45%-85.4K
-32.02%87.64K
1,504.62%128.92K
--8.03K
-Change in other working capital
20.68%1.67M
716.26%1.38M
84.29%-223.95K
-29.56%-1.43M
-189.74%-1.1M
-6.70%1.23M
--1.31M
Cash from discontinued investing activities
32.27%-1.69M
18.20%-2.5M
-3.05M
-18.70%832.95K
1.02M
Operating cash flow
-90.13%-9.32M
-16.24%-4.9M
-563.18%-4.22M
2,754.08%910.25K
-97.89%31.89K
-77.83%1.51M
--6.81M
Investing cash flow
Cash flow from continuing investing activities
108.76%165.28K
77.62%-1.89M
-4,744.08%-8.43M
-90.99%-174.07K
71.59%-91.15K
45.86%-320.81K
-592.55K
Net PPE purchase and sale
80.12%-9.37K
-12.53%-47.11K
75.95%-41.87K
-90.99%-174.07K
71.59%-91.15K
45.86%-320.81K
---592.55K
Net intangibles purchase and sale
--0
--0
---28.36K
--0
--0
----
--0
Net business purchase and sale
112.04%207.92K
53.65%-1.73M
---3.73M
--0
----
----
----
Net investment purchase and sale
70.65%-33.28K
97.55%-113.39K
---4.64M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
108.38%165.28K
79.12%-1.97M
-5,329.05%-9.45M
18.13%-174.07K
86.55%-212.62K
-166.69%-1.58M
---592.55K
Financing cash flow
Cash flow from continuing financing activities
2,143.36%6.48M
-32.96%288.65K
-97.69%430.54K
227.91%18.63M
3,017.25%5.68M
95.18%-194.8K
-4.04M
Net issuance payments of debt
--5.53M
--0
-79.43%263.71K
70.29%1.28M
779.17%752.75K
-91.84%85.62K
--1.05M
Net common stock issuance
----
--0
--0
--18.28M
--0
--0
----
Net other financing activities
228.89%949.36K
73.01%288.65K
118.08%166.84K
-118.72%-922.74K
1,858.08%4.93M
94.49%-280.42K
---5.09M
Cash from discontinued financing activities
207.12%2.54M
550.93%828.55K
-183.74K
-3,667.66%-7.69M
215.44K
Financing cash flow
707.39%9.02M
352.67%1.12M
-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
-87.19%839.62K
-67.80%6.55M
1,605.89%20.35M
-62.84%1.19M
3.23%3.21M
194.11%3.11M
--1.06M
Current changes in cash
97.69%-132.74K
57.10%-5.76M
-169.28%-13.42M
986.81%19.37M
-4,181.50%-2.18M
-102.35%-51.02K
--2.17M
Effect of exchange rate changes
55.55%68.45K
111.74%44K
-73.82%-374.96K
-229.13%-215.72K
10.36%167.06K
225.52%151.38K
---120.6K
End cash Position
-7.66%775.33K
-87.19%839.62K
-67.80%6.55M
1,605.89%20.35M
3.76%1.19M
-63.03%1.15M
--3.11M
Free cash flow
-88.51%-9.33M
-15.44%-4.95M
-682.24%-4.29M
1,342.45%736.18K
-104.99%-59.25K
-80.88%1.19M
--6.21M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(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 -217.34%-7.63M-106.66%-2.4M-227.76%-1.16M213.63%910.25K-265.48%-801.05K-92.89%484.08K6.81M
Net income from continuing operations -174.74%-5.95M19.89%-2.17M-27.65%-2.7M-262.16%-2.12M997.42%1.31M-104.15%-145.57K--3.51M
Operating gains losses 1,459.29%2.82M54.41%180.73K--117.04K----------------
Depreciation and amortization -15.24%140.59K0.20%165.87K-2.51%165.54K18.28%169.81K67.44%143.56K-84.01%85.74K--536.15K
Deferred tax ---3.55K--0--0----71.02%21.63K-96.23%12.65K--335.29K
Change In working capital -1,138.36%-5.26M10.04%-425.12K-117.59%-472.55K213.85%2.69M-573.07%-2.36M-79.40%498.89K--2.42M
-Change in receivables -5,876.19%-2.04M-156.43%-34.18K-88.73%60.57K144.05%537.26K-651.18%-1.22M---162.37K--0
-Change in inventory 118.98%14.52K---76.5K--0--0--0--------
-Change in prepaid assets -239.12%-7.06M-7,505.96%-2.08M-103.09%-27.36K158.03%885.42K-82.08%-1.53M-133.74%-837.93K---358.48K
-Change in payables and accrued expense 261.27%2.47M386.24%682.98K-108.60%-238.61K98.53%2.78M869.12%1.4M-90.10%144.25K--1.46M
-Change in other current liabilities -5.39%-312.63K-586.74%-296.65K49.42%-43.2K-197.45%-85.4K-32.02%87.64K1,504.62%128.92K--8.03K
-Change in other working capital 20.68%1.67M716.26%1.38M84.29%-223.95K-29.56%-1.43M-189.74%-1.1M-6.70%1.23M--1.31M
Cash from discontinued investing activities 32.27%-1.69M18.20%-2.5M-3.05M-18.70%832.95K1.02M
Operating cash flow -90.13%-9.32M-16.24%-4.9M-563.18%-4.22M2,754.08%910.25K-97.89%31.89K-77.83%1.51M--6.81M
Investing cash flow
Cash flow from continuing investing activities 108.76%165.28K77.62%-1.89M-4,744.08%-8.43M-90.99%-174.07K71.59%-91.15K45.86%-320.81K-592.55K
Net PPE purchase and sale 80.12%-9.37K-12.53%-47.11K75.95%-41.87K-90.99%-174.07K71.59%-91.15K45.86%-320.81K---592.55K
Net intangibles purchase and sale --0--0---28.36K--0--0------0
Net business purchase and sale 112.04%207.92K53.65%-1.73M---3.73M--0------------
Net investment purchase and sale 70.65%-33.28K97.55%-113.39K---4.64M--0--0--------
Cash from discontinued investing activities
Investing cash flow 108.38%165.28K79.12%-1.97M-5,329.05%-9.45M18.13%-174.07K86.55%-212.62K-166.69%-1.58M---592.55K
Financing cash flow
Cash flow from continuing financing activities 2,143.36%6.48M-32.96%288.65K-97.69%430.54K227.91%18.63M3,017.25%5.68M95.18%-194.8K-4.04M
Net issuance payments of debt --5.53M--0-79.43%263.71K70.29%1.28M779.17%752.75K-91.84%85.62K--1.05M
Net common stock issuance ------0--0--18.28M--0--0----
Net other financing activities 228.89%949.36K73.01%288.65K118.08%166.84K-118.72%-922.74K1,858.08%4.93M94.49%-280.42K---5.09M
Cash from discontinued financing activities 207.12%2.54M550.93%828.55K-183.74K-3,667.66%-7.69M215.44K
Financing cash flow 707.39%9.02M352.67%1.12M-98.68%246.8K1,030.05%18.63M-9,803.92%-2M100.51%20.65K---4.04M
Net cash flow
Beginning cash position -87.19%839.62K-67.80%6.55M1,605.89%20.35M-62.84%1.19M3.23%3.21M194.11%3.11M--1.06M
Current changes in cash 97.69%-132.74K57.10%-5.76M-169.28%-13.42M986.81%19.37M-4,181.50%-2.18M-102.35%-51.02K--2.17M
Effect of exchange rate changes 55.55%68.45K111.74%44K-73.82%-374.96K-229.13%-215.72K10.36%167.06K225.52%151.38K---120.6K
End cash Position -7.66%775.33K-87.19%839.62K-67.80%6.55M1,605.89%20.35M3.76%1.19M-63.03%1.15M--3.11M
Free cash flow -88.51%-9.33M-15.44%-4.95M-682.24%-4.29M1,342.45%736.18K-104.99%-59.25K-80.88%1.19M--6.21M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----
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