Goldenstone Acquisition Limited
NASDAQ:GDST
11.29 (USD) • At close December 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 0.059 | 0.023 | 0.692 | 0.563 | 0.053 | 0.289 | 0.211 | 0.262 | -0.08 | -0.247 | -0.038 | -0.001 | -0 | -0.015 | -0.001 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.029 | -0.007 | 0 | 0.051 | -0.052 | 0.004 | 0.008 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.666 | 0.478 | -0.215 | 0.248 | 0.06 | 0.293 | 0.237 | 0.21 | 0.001 | -0.015 | 0 | -0 | 0 | 0.001 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.666 | 0.478 | -0.215 | 0.248 | 0.06 | 0.293 | 0.237 | 0.21 | 0.001 | -0.015 | 0 | -0 | 0 | 0.001 | 0 | 0 |
| Other Non Cash Items
| -0.232 | -0.693 | -0.836 | -0.984 | -0.53 | -0.71 | -0.633 | -0.616 | -0.153 | -0.081 | 0.008 | -0.001 | 0 | -0 | 0 | 0 |
| Operating Cash Flow
| -0.868 | -0.2 | -0.359 | -0.123 | -0.47 | -0.123 | -0.177 | -0.104 | -0.232 | -0.344 | -0.03 | -0.002 | -0 | -0.013 | -0.001 | -0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.15 | -0.25 | -0.3 | -0.3 | -0.1 | -0.575 | -0.575 | 0 | 0 | 0 | -58.363 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -7.997 | 0.031 | 0.253 | 0.253 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.078 | 38.698 | 8.158 | 8.158 | 0.828 | -0.575 | -0.001 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.072 | 38.448 | -0.139 | 7.889 | 0.153 | -0.322 | -0.537 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0.21 | 0.323 | 0.388 | 0 | 0.7 | 0.32 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.05 | 0.01 | 0.064 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.013 | 0 | 0 | -0.037 | 0 | 0.026 |
| Common Stock Repurchased
| 0 | -38.044 | 8.158 | -8.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.5 | 0 | 0.2 | 0 | 0.06 | 0 | 0.125 | 0 | 0 | 0 | -1.683 | -0.042 | 0 | -0.037 | -0.038 | -0.025 |
| Financing Cash Flow
| 0.5 | -37.834 | 0.523 | -7.77 | 0.06 | 0.7 | 0.445 | 0 | 0 | 0 | 59.33 | -0.012 | 0 | 0.013 | -0.028 | 0.065 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.44 | 0.414 | 0.025 | -0.003 | -0.256 | 0.255 | -0.269 | -0.104 | -0.232 | -0.344 | 0.937 | -0.014 | -0 | 0 | -0.028 | 0.065 |
| Cash At End Of Period
| 0.005 | 0.445 | 0.031 | 0.006 | 0.01 | 0.266 | 0.011 | 0.28 | 0.384 | 0.616 | 0.96 | 0.023 | 0.036 | 0.036 | 0.036 | 0.065 |