Golden Sun Health Technology Group Limited
GSUN
$2.23
$0.000.00%
NASDAQ
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 7.79% | 7.79% | 52.13% | 52.13% | 14.54% |
Total Depreciation and Amortization | -20.27% | -20.27% | 30.87% | 30.87% | 211.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 50,071.43% | 50,071.43% | -91.05% | -91.05% | 115.22% |
Change in Net Operating Assets | -225.30% | -225.30% | 26.76% | 26.76% | -73.96% |
Cash from Operations | -166.31% | -166.31% | 21.42% | 21.42% | -161.02% |
Capital Expenditure | 97.36% | 97.36% | -952.27% | -952.27% | -27,897.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | 100.00% | 97.50% | 97.50% | -- |
Cash from Investing | 97.88% | 97.88% | 60.11% | 60.11% | -34,870.59% |
Total Debt Issued | -80.65% | -80.65% | -98.06% | -98.06% | 144.99% |
Total Debt Repaid | 99.54% | 99.54% | 99.60% | 99.60% | -207.59% |
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 | 639.66% | 639.66% | -91.77% | -91.77% | -101.08% |
Foreign Exchange rate Adjustments | 107.14% | 107.14% | 210.84% | 210.84% | -52.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 79.75% | 79.75% | 41.51% | 41.51% | -131.20% |