GSUN NASDAQ
Golden Sun Education Group Limited
1W: -5.2%
1M: -3.6%
3M: -36.4%
YTD: -81.3%
1Y: -91.7%
3Y: -97.1%
$0.22
-0.01 (-5.53%)
Weekly Expected Move ±19.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-90.1% ▼
Capital Expenditures
$9K
+93.0% ▲
5Y CAGR: -64.6%
Free Cash Flow
-$9M
-85.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38K
+100.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$2M | -$6M | -$4M | -$6M |
| Depreciation & Amort. | $144K | $170K | $476K | $480K | $141K |
| Stock-Based Comp. | $0 | $0 | $2M | $0 | $0 |
| Change in Working Capital | -$2M | $3M | -$5M | -$3M | -$7M |
| Other Non-Cash Items | $920K | $172K | $203K | $1M | $3M |
| Operating Cash Flow | $32K | $910K | -$8M | -$5M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91K | -$174K | -$249K | -$133K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | $624K |
| Investment Purchases | $0 | $0 | -$5M | $0 | -$33K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$121K | $0 | -$28K | -$113K | -$416K |
| Investing Cash Flow | -$213K | -$174K | -$6M | -$2M | $165K |
| — Financing Activities — | |||||
| Net Debt Issuance | $753K | $1M | $80K | $350K | $526K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$923K | $167K | $768K | $3M |
| Financing Cash Flow | -$2M | $19M | $247K | $1M | $9M |
| Net Change in Cash | -$2M | $19M | -$14M | -$6M | $38K |
| Cash End of Period | $1M | $20M | $7M | $840K | $775K |
| Free Cash Flow | -$59K | $736K | -$8M | -$5M | -$9M |