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 | 35.95% | 36.50% | 37.02% | -16.56% | -170.47% |
| Total Depreciation and Amortization | 0.67% | 33.38% | 87.95% | 122.45% | 180.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.21% | -72.52% | -90.94% | -0.50% | 888.59% |
| Change in Net Operating Assets | -213.75% | -346.10% | -116.73% | -124.49% | -130.21% |
| Cash from Operations | -16.25% | -35.41% | -76.14% | -618.28% | -563.19% |
| Capital Expenditure | 53.21% | -78.72% | -2,979.09% | -2,587.83% | -2,181.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.93% | 88.25% | 76.55% | -44.40% | -- |
| Cash from Investing | 79.12% | 39.24% | -40.79% | -229.33% | -5,325.14% |
| Total Debt Issued | -85.58% | -45.03% | 25.38% | 90.13% | 203.18% |
| Total Debt Repaid | 99.56% | 48.05% | -58.48% | -133.05% | -264.48% |
| 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 | 352.49% | -95.06% | -100.86% | -99.78% | -98.68% |
| Foreign Exchange rate Adjustments | 111.73% | 52.73% | -35.35% | -53.17% | -73.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.59% | -870.03% | -187.74% | -178.11% | -172.02% |