Golden Sun Health Technology Group Limited
GSUN
$2.23
-$0.11-4.70%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -973.70K | -973.70K | -879.40K | -879.40K | -1.06M |
| Total Depreciation and Amortization | 112.10K | 112.10K | 127.60K | 127.60K | 140.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.20K | 351.20K | 85.20K | 85.20K | 700.00 |
| Change in Net Operating Assets | -616.10K | -616.10K | -657.40K | -657.40K | 491.70K |
| Cash from Operations | -1.13M | -1.13M | -1.32M | -1.32M | -423.00K |
| Capital Expenditure | -50.30K | -50.30K | -879.70K | -879.70K | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -56.70K | -56.70K | -474.20K |
| Cash from Investing | -50.30K | -50.30K | -936.40K | -936.40K | -2.38M |
| Total Debt Issued | 553.70K | 553.70K | 22.00K | 22.00K | 2.86M |
| Total Debt Repaid | -13.50K | -13.50K | -3.60K | -3.60K | -2.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 540.20K | 540.20K | 18.40K | 18.40K | -100.10K |
| Foreign Exchange rate Adjustments | 12.80K | 12.80K | 9.20K | 9.20K | -179.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.70K | -623.70K | -2.23M | -2.23M | -3.08M |