Goldenstone Acquisition Limited
NASDAQ:GDST
11.25 (USD) • At close October 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 1.597 | 0.146 | -0.053 | -0.002 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.003 | 0.048 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.385 | 0.433 | 0.01 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.385 | 0.433 | 0.01 | 0 |
| Other Non Cash Items
| -3.06 | -1.484 | -0.002 | 0 |
| Operating Cash Flow
| -1.075 | -0.857 | -0.046 | -0.002 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.275 | -0.575 | -58.363 | 0 |
| Sales Maturities Of Investments
| 0.699 | 0.038 | 0 | 0 |
| Other Investing Activites
| 8.158 | -0.575 | -0.058 | 0 |
| Investing Cash Flow
| 7.582 | -0.537 | -58.363 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| -1.471 | -0.32 | -0.184 | -0.074 |
| Common Stock Issued
| 0 | 0 | 61.013 | -0.037 |
| Common Stock Repurchased
| -8.158 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.2 | 0.765 | -1.497 | 0.064 |
| Financing Cash Flow
| -6.487 | 0.445 | 59.332 | 0.064 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.02 | -0.949 | 0.924 | 0 |
| Cash At End Of Period
| 0.031 | 0.011 | 0.96 | 0.036 |