Goldenstone Acquisition Limited

NASDAQ:GDST

11.9 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020
Operating Activities:
Net Income 0.1091.5970.146-0.053-0.002
Depreciation & Amortization 00000
Deferred Income Tax -0.0370.0030.04800
Stock Based Compensation 00000
Change In Working Capital 0.0530.3850.4330.010
Accounts Receivables 00000
Inventory 00000
Accounts Payables 00000
Other Working Capital 0.0530.3850.4330.010
Other Non Cash Items -1.618-3.06-1.484-0.0020
Operating Cash Flow -1.494-1.075-0.857-0.046-0.002
Investing Activities:
Investments In Property Plant And Equipment 00000
Acquisitions Net 00000
Purchases Of Investments -0.7-1.275-0.575-58.3630
Sales Maturities Of Investments 000.03800
Other Investing Activites 39.0368.857-0.575-0.0580
Investing Cash Flow 38.3367.582-0.537-58.3630
Financing Activities:
Debt Repayment 1.1861.4710.3200
Common Stock Issued 00061.013-0.037
Common Stock Repurchased -38.044-8.158000
Dividends Paid 00000
Other Financing Activities 00.20.125-1.6810.064
Financing Cash Flow -36.858-6.4870.44559.3320.064
Other Information:
Effect Of Forex Changes On Cash 00000
Net Change In Cash -0.0160.02-0.9490.9240
Cash At End Of Period 0.0150.0310.0110.960.036