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 | -3.71M | -3.79M | -3.87M | -4.83M | -5.79M |
| Total Depreciation and Amortization | 479.40K | 507.90K | 536.40K | 506.30K | 476.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 872.80K | 522.30K | 171.80K | 1.04M | 1.91M |
| Change in Net Operating Assets | -2.55M | -1.44M | -331.40K | -571.60K | -811.80K |
| Cash from Operations | -4.90M | -4.20M | -3.49M | -3.86M | -4.22M |
| Capital Expenditure | -1.86M | -3.71M | -5.57M | -4.77M | -3.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.40K | -587.60K | -1.06M | -3.27M | -5.48M |
| Cash from Investing | -1.97M | -4.30M | -6.63M | -8.04M | -9.45M |
| Total Debt Issued | 1.15M | 3.46M | 5.77M | 6.88M | 7.99M |
| Total Debt Repaid | -34.20K | -2.98M | -5.93M | -6.83M | -7.74M |
| 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 | 1.12M | 476.90K | -163.40K | 41.70K | 246.90K |
| Foreign Exchange rate Adjustments | 44.00K | -148.00K | -340.00K | -357.50K | -375.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.71M | -8.17M | -10.63M | -12.21M | -13.79M |