Golden Sun Health Technology Group Ltd (GSUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 03-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,118 | N/A | 1,306 | -146 |
| Depreciation Amortization | 170 | N/A | 144 | 86 |
| Other Working Capital | 2,687 | N/A | -2,360 | 499 |
| Other Operating Activity | 171 | 0 | 942 | 1,070 |
| Operating Cash Flow | $910 | $N/A | $32 | $1,509 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -174 | N/A | -91 | -321 |
| Other Investing Activity | 0 | 0 | -122 | -1,259 |
| Investing Cash Flow | $-174 | $N/A | $-213 | $-1,580 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 18,634 | 0 | -2,004 | 21 |
| Financing Cash Flow | $18,634 | $N/A | $-2,004 | $21 |
| Exchange Rate Effect | -216 | N/A | 167 | 151 |
| Beginning Cash Position | 1,193 | N/A | 3,210 | 3,110 |
| End Cash Position | 20,348 | N/A | 1,193 | 3,210 |
| Net Cash Flow | $19,155 | $N/A | $-2,017 | $100 |
| Free Cash Flow | ||||
| Operating Cash Flow | 910 | N/A | 32 | 1,509 |
| Free Cash Flow | 910 | 0 | 32 | 1,509 |