Is Golden Sun Education Group Limited (GSUN) a Buy, Sell, or Hold?
NASDAQ : GSUN
Golden Sun Education Group Limited
$0.3112 USD
-$0.03 (-8.66%)
- Volume
- 145.88K
- Average Volume
- 2.75M
- Market Capitalization
- $543.99K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.31
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
GSUN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 35.48M | 10.16M | 6.16M | 10.81M | 15.03M | 13.96M | 15.17M |
| costOfRevenue | 34.68M | 7.8M | 4.36M | 6M | 6.21M | 7.69M | 7.05M |
| grossProfit | 801.78K | 2.36M | 1.79M | 4.81M | 8.82M | 6.27M | 8.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.71M | 4.16M | 6.83M | 4.72M | 4.66M | 3.99M | 2.83M |
| sellingAndMarketingExpenses | 195.52K | 762.45K | 1.1M | 1.63M | 2.21M | 803.94K | 599.63K |
| sellingGeneralAndAdministrativeExpenses | 2.9M | 4.93M | 7.93M | 6.35M | 6.86M | 4.8M | 3.43M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 2.9M | 4.93M | 7.93M | 6.35M | 6.86M | 4.8M | 3.43M |
| costAndExpenses | 37.58M | 12.72M | 12.29M | 12.36M | 13.08M | 12.49M | 10.48M |
| netInterestIncome | -340.47K | -243.53K | -331.69K | -213.89K | -212.02K | -108.97K | -147.02K |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 340.47K | 243.53K | 331.69K | 213.89K | 212.02K | 108.97K | 147.02K |
| depreciationAndAmortization | 140.59K | 479.5K | 476.25K | 169.81K | 143.56K | 85737 | 536.15K |
| ebitda | -1.96M | -3.23M | -4.82M | -1.38M | 2.32M | 141.39K | 5.27M |
| ebit | -2.1M | -3.71M | -5.31M | -1.55M | 2.18M | 55652 | 4.74M |
| nonOperatingIncomeExcludingInterest | 3.51M | 1.14M | -826.15K | 9505 | -226.47K | - | -54752 |
| operatingIncome | -2.1M | -2.56M | -6.14M | -1.54M | 1.95M | 1.66M | 4.68M |
| totalOtherIncomeExpensesNet | -3.86M | -1.39M | 494.45K | -223.4K | 14451 | -17194 | -92264 |
| incomeBeforeTax | -5.96M | -3.95M | -5.64M | -1.76M | 1.97M | 311.7K | 4.59M |
| incomeTaxExpense | -3554 | 18617 | 136.84K | 354.53K | 659.86K | 256.78K | 1.08M |
| netIncomeFromContinuingOperations | -5.95M | -3.97M | -5.78M | -2.12M | 1.31M | - | 3.51M |
| netIncomeFromDiscontinuedOperations | 835.15K | - | - | - | 855.04K | 200.49K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -5.09M | -3.71M | -5.79M | -2.14M | 1.98M | 42011 | 3.37M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.09M | -3.71M | -5.79M | -2.14M | 1.98M | 42011 | 3.37M |
| eps | -1.79 | -1.87 | -3.08 | -1.48 | 1.14 | 0.03 | 1.62 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 775.33K | 839.62K | 6.55M | 20.35M | 1.19M | 3.21M | 3.11M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 775.33K | 839.62K | 6.55M | 20.35M | 1.19M | 3.21M | 3.11M |
| netReceivables | 2.31M | 614.35K | 477.94K | 745.88K | 1.37M | 161.54K | - |
| accountsReceivables | 2.24M | 50765 | 54408 | 645.76K | 701.44K | - | - |
| otherReceivables | 74674 | 563.58K | 423.53K | 100.12K | 672.51K | 161.54K | - |
| inventory | 73861 | 375.88K | 153.85K | - | - | - | - |
| prepaids | 9.46M | 5.52M | 191.34K | 75074 | 2.96M | - | - |
| otherCurrentAssets | 116.96K | 3.01M | 4.68M | 947.24K | -701.44K | 1.77M | 967.86K |
| totalCurrentAssets | 12.73M | 10.35M | 12.05M | 22.12M | 5.53M | 5.14M | 4.08M |
| propertyPlantEquipmentNet | 1.92M | 914.12K | 1.67M | 344.03K | 374.62K | 5.41M | 2.81M |
| goodwill | 3.96M | - | - | - | - | - | - |
| intangibleAssets | 781.5K | - | - | - | - | 6.36M | 7.17M |
| goodwillAndIntangibleAssets | 4.74M | - | - | - | - | 6.36M | 7.17M |
| longTermInvestments | 4.57M | 4.62M | 5.25M | - | - | -11.08M | -7.17M |
| taxAssets | - | - | - | - | - | 135.08K | 66288 |
| otherNonCurrentAssets | - | 1.2M | 473.39K | 978.87K | 732.66K | 11.48M | 7.17M |
| totalNonCurrentAssets | 11.22M | 6.73M | 7.39M | 1.32M | 1.11M | 12.31M | 10.05M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 23.96M | 17.08M | 19.45M | 23.44M | 6.64M | 17.45M | 14.12M |
| totalPayables | 4.02M | 6.33M | 3.61M | 3.24M | 2.69M | 48800 | 4.35M |
| accountPayables | 2.98M | 1.41M | 974.31K | 665.4K | 210.78K | 48800 | 836.77K |
| otherPayables | 1.04M | 4.92M | 2.64M | 2.57M | 2.48M | - | 3.51M |
| accruedExpenses | 381.27K | 693.24K | 759.03K | 1.73M | 333.5K | 1.42M | 219.25K |
| shortTermDebt | 865.64K | 2.02M | 48781 | 1.23M | 1.38M | 2.61M | 1.88M |
| capitalLeaseObligationsCurrent | - | 246.81K | 551.38K | - | - | - | - |
| taxPayables | - | 4.22M | 2.64M | 3.85M | 3.73M | 3.6M | 2.98M |
| deferredRevenue | 4.52M | 4.12M | 3.99M | 4.44M | 6.32M | 10.04M | 8.79M |
| otherCurrentLiabilities | 839.87K | 168.32K | 1.85M | 1.93M | 1.85M | 4.88M | 108.8K |
| totalCurrentLiabilities | 10.63M | 13.57M | 10.82M | 12.57M | 12.58M | 19M | 15.34M |
| longTermDebt | 3.21M | 1.84M | 3.31M | 2.14M | 1.03M | 4.66M | 4.85M |
| capitalLeaseObligationsNonCurrent | 185.08K | 409.7K | 882.62K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 230.47K | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 873.74K | 854.27K | 63689 | - | 672.56K | 1.15M | 1.01M |
| totalNonCurrentLiabilities | 4.5M | 3.1M | 4.26M | 2.14M | 1.7M | 5.81M | 5.86M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.08K | 656.51K | 1.43M | - | - | - | - |
| totalLiabilities | 15.13M | 16.67M | 15.07M | 14.71M | 14.28M | 24.82M | 21.2M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 43644 | 9905 | 9543 | 9178 | 6500 | 6500 | 7500 |
| retainedEarnings | -23.57M | -18.54M | -14.84M | -9.01M | -6.76M | -8.52M | -8.22M |
| additionalPaidInCapital | 32.34M | 19.45M | 19.47M | 17.64M | 19145 | 1.65M | 1.65M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -5.92M | -3.97M | -5.79M | -2.12M | 1.31M | 54921 | 3.51M |
| depreciationAndAmortization | 140.59K | 479.5K | 476.25K | 169.81K | 143.56K | 609.55K | 536.15K |
| deferredIncomeTax | -3554 | - | - | - | 21630 | -63622 | 335.29K |
| stockBasedCompensation | - | - | 1.82M | - | - | - | - |
| changeInWorkingCapital | -6.96M | -2.55M | -4.66M | 2.69M | -2.36M | -255.76K | 2.42M |
| accountsReceivables | -2.04M | -128.53K | 226.41K | 236.33K | -498.36K | -156.82K | - |
| inventory | 14516 | -334.46K | -159.14K | - | 498.36K | 156.82K | - |
| accountsPayables | 2.58M | 385.25K | 336.76K | 514.57K | 158.11K | -786.64K | 188.38K |
| otherWorkingCapital | -7.51M | -2.47M | -5.06M | 1.64M | -2.52M | 530.88K | 2.23M |
| otherNonCashItems | 3.42M | 1.14M | 202.66K | 171.72K | 920.45K | 823.58K | 3573 |
| netCashProvidedByOperatingActivities | -9.32M | -4.9M | -7.94M | 910.25K | 31893 | 1.17M | 6.81M |
| investmentsInPropertyPlantAndEquipment | -9367 | -133.15K | -248.96K | -174.07K | -91145 | -1.69M | -592.55K |
| acquisitionsNet | 623.86K | -1.73M | - | - | - | - | - |
| purchasesOfInvestments | -33275 | - | -5.45M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -415.94K | -113.38K | -28356 | - | -121.47K | 114.16K | - |
| netCashProvidedByInvestingActivities | 165.28K | -1.97M | -5.72M | -174.07K | -212.62K | -1.58M | -592.55K |
| netDebtIssuance | 526.19K | 349.57K | 79963 | 1.28M | 752.75K | 85620 | 1.05M |
| longTermNetDebtIssuance | 5.29M | 383.72K | 45085 | 1.97M | 230.43K | -128.43K | 598.66K |
| shortTermNetDebtIssuance | 526.19K | -34146 | 34878 | -686.69K | 522.31K | 214.05K | 451.05K |
| netStockIssuance | 5M | - | - | 18.28M | -240.82K | -280.42K | - |
| netCommonStockIssuance | 5M | - | - | 18.28M | -240.82K | -280.42K | - |
| commonStockIssuance | 5M | - | - | 18.28M | -240.82K | -280.42K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.49M | 767.63K | 166.84K | -922.74K | -2.52M | 555.35K | -5.09M |
| netCashProvidedByFinancingActivities | 9.02M | 1.12M | 246.8K | 18.63M | -2M | 360.55K | -4.04M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.91M | 16.57M | 6.45M | 3.71M | 2.63M | 3.53M | 3.61M | 7.21M | 3.77M | 11.26M |
| costOfRevenue | 18.71M | 15.97M | 5.72M | 2.08M | 2.08M | 2.29M | 2.75M | 3.25M | 1.27M | 4.95M |
| grossProfit | 203.61K | 598.17K | 729.9K | 1.63M | 551.64K | 1.24M | 856.38K | 3.96M | 2.5M | 6.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.74M | 1.73M | 1.42M | 1.06M | 2.35M | 1.33M | 1.02M | 1.17M | 1.58M |
| sellingAndMarketingExpenses | - | 57450 | 372.98K | 55312 | 253.39K | 297.62K | 355.94K | 461.14K | 715.01K | 390.03K |
| sellingGeneralAndAdministrativeExpenses | 1.1M | 1.8M | 2.1M | 1.47M | 2.63M | 5.3M | 3.38M | 2.97M | 2.93M | 3.93M |
| otherExpenses | - | - | - | 1.35M | - | - | - | - | - | - |
| operatingExpenses | 1.1M | 1.8M | 2.1M | 2.82M | 2.63M | 5.3M | 3.38M | 2.97M | 2.93M | 3.93M |
| costAndExpenses | 19.81M | 17.77M | 7.83M | 4.9M | 4.71M | 7.59M | 6.13M | 6.22M | 4.2M | 8.88M |
| netInterestIncome | -174.82K | -165.65K | -132.25K | -111.28K | -94363 | -71483 | -48335 | 58612 | 69468 | 159.44K |
| interestIncome | - | - | - | - | 94362 | 71484 | 48334 | 58612 | 69468 | 159.44K |
| interestExpense | 174.82K | 165.65K | 132.25K | 111.28K | 188.72K | 142.97K | 96669 | - | - | - |
| depreciationAndAmortization | 68855 | 20424 | 38721 | 255.24K | 281.23K | 195.02K | 45234 | 39669 | 35891 | 404.25K |
| ebitda | -827.72K | -1.18M | -1.34M | -1.29M | -1.67M | -3.14M | -1.22M | 532.04K | 330.22K | 2.95M |
| ebit | -896.58K | -1.2M | -1.37M | -1.54M | -1.95M | -3.34M | -1.26M | 985.85K | -263.72K | 2.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | 355.61K | -122.34K | -722.67K | -492.38K | -493.47K | -170.72K | -162.61K |
| operatingIncome | -896.58K | -1.2M | -1.37M | -1.19M | -2.08M | -4.06M | -2.53M | 984.75K | -434.44K | 2.39M |
| totalOtherIncomeExpensesNet | 829.94K | -4.69M | -920.52K | -466.89K | -66384 | 579.7K | 4433 | 376.24K | 170.72K | -156.26K |
| incomeBeforeTax | -66641 | -5.89M | -2.29M | -1.66M | -2.14M | -3.48M | -2.63M | 868.62K | -263.72K | 2.23M |
| incomeTaxExpense | -3554 | - | -120.16K | 138.78K | -44004 | 180.84K | -126.02K | 480.55K | 518.0 | 659.34K |
| netIncomeFromContinuingOperations | -63087 | -5.89M | -2.17M | -1.79M | -2.1M | -3.66M | -2.51M | 388.06K | -264.24K | 1.57M |
| netIncomeFromDiscontinuedOperations | -219.84K | 1.04M | - | 17684 | 2736 | - | - | - | 855.04K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -18866 | - | 17513 | - | - | - |
| netIncome | -292.65K | -4.79M | -1.95M | -1.76M | -2.11M | -3.67M | -2.47M | 332.07K | 519.92K | 1.46M |
| netIncomeDeductions | - | - | - | - | - | - | -1.24M | - | - | - |
| bottomLineNetIncome | -292.65K | -5.83M | -1.95M | -1.76M | -2.11M | -3.67M | -1.24M | 332.07K | 519.92K | 1.46M |
| eps | -0.03 | -2.94 | -0.98 | -0.89 | -1.11 | -1.98 | -1.56 | 0.19 | 0.3 | 0.97 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 775.33K | 137.08K | 839.62K | 2.09M | 6.55M | 12.71M | 20.35M | 602.88K | 1.19M | 4.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 775.33K | 137.08K | 839.62K | 2.09M | 6.55M | 12.71M | 20.35M | 602.88K | 1.19M | 4.65M |
| netReceivables | 2.31M | 145.59K | 614.35K | 682.84K | 477.94K | 826.87K | 745.88K | 1.44M | 1.37M | 1.7M |
| accountsReceivables | 2.24M | 145.59K | 50765 | 682.84K | 54408 | 213.79K | 645.76K | 1.44M | 701.44K | 556.75K |
| otherReceivables | 74674 | - | 563.58K | 448.19K | 423.53K | 613.08K | 100.12K | 463.39K | 672.51K | 1.15M |
| inventory | 73861 | 59330 | 375.88K | 434.21K | 153.85K | - | - | - | - | - |
| prepaids | 9.46M | 15.96M | 5.52M | - | 140.69K | 1.08M | 75074 | 2.25M | 2.96M | 2.01M |
| otherCurrentAssets | 116.96K | 2.24M | 3.01M | 6.22M | 4.73M | 1.08M | 947.24K | 2.25M | -701.44K | 2.01M |
| totalCurrentAssets | 12.73M | 18.54M | 10.35M | 9.43M | 12.05M | 14.62M | 22.12M | 4.29M | 5.53M | 8.36M |
| propertyPlantEquipmentNet | 1.92M | 476.5K | 914.12K | 1.14M | 1.67M | 1.87M | 344.03K | 463K | 374.62K | 5.48M |
| goodwill | 3.96M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 781.5K | - | - | 23083 | - | - | - | - | - | 6.48M |
| goodwillAndIntangibleAssets | 4.74M | - | - | 23083 | - | - | - | - | - | 6.48M |
| longTermInvestments | 4.57M | 4.59M | 4.62M | 5.28M | 5.25M | 4.6M | - | - | - | 481.09K |
| taxAssets | - | - | - | - | - | - | - | - | - | 115.15K |
| otherNonCurrentAssets | - | 1.25M | 1.2M | 572.59K | 473.39K | 469.19K | 978.87K | 874.9K | 732.66K | 108.85K |
| totalNonCurrentAssets | 11.22M | 6.32M | 6.73M | 7.01M | 7.39M | 6.94M | 1.32M | 1.34M | 1.11M | 12.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.96M | 24.86M | 17.08M | 16.44M | 19.45M | 21.56M | 23.44M | 5.63M | 6.64M | 21.02M |
| totalPayables | 4.02M | 2.88M | 6.33M | 3.96M | 3.61M | 3.89M | 3.24M | 4.92M | 2.69M | 6.63M |
| accountPayables | 2.98M | 1.6M | 1.41M | 1.15M | 974.31K | 1.04M | 665.4K | 482.85K | 210.78K | 1.76M |
| otherPayables | 1.04M | 1.28M | 4.92M | 2.81M | 2.64M | 2.85M | 2.57M | 4.44M | 2.48M | 4.87M |
| accruedExpenses | 381.27K | 485.97K | 693.24K | 2.34M | 759.03K | 589.86K | 1.73M | 720.21K | 333.5K | 359.49K |
| shortTermDebt | 865.64K | 8.05M | 2.02M | 470.7K | 48781 | 359.71K | 1.23M | 2.59M | 1.38M | 6.31M |
| capitalLeaseObligationsCurrent | - | 98975 | 246.81K | 382.09K | 551.38K | 443.3K | - | - | - | - |
| taxPayables | - | 1.28M | 4.22M | 2.81M | 2.64M | 4.24M | 3.85M | 4.44M | 3.73M | 4.42M |
| deferredRevenue | 4.52M | 4.17M | 4.12M | 2.75M | 3.99M | 3.27M | 4.44M | 3.98M | 6.32M | 9.04M |
| otherCurrentLiabilities | 839.87K | 6.02M | 168.32K | 250.56K | 1.85M | 1.84M | 1.93M | 159.75K | 1.85M | 317.3K |
| totalCurrentLiabilities | 10.63M | 21.71M | 13.57M | 10.15M | 10.82M | 10.39M | 12.57M | 12.37M | 12.58M | 22.66M |
| longTermDebt | 3.21M | 964.63K | 1.84M | 2.92M | 3.31M | 3.45M | 2.14M | 643.98K | 1.03M | 3.7M |
| capitalLeaseObligationsNonCurrent | 185.08K | 234.21K | 409.7K | 691.78K | 882.62K | 1.14M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 230.47K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 873.74K | 6.22M | 854.27K | 108.26K | 63689 | 25742 | - | 643.98K | 672.56K | 739.8K |
| totalNonCurrentLiabilities | 4.5M | 7.42M | 3.1M | 3.72M | 4.26M | 4.62M | 2.14M | 643.98K | 1.7M | 4.44M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 185.08K | 333.19K | 656.51K | 1.07M | 1.43M | 1.59M | - | - | - | - |
| totalLiabilities | 15.13M | 29.12M | 16.67M | 13.87M | 15.07M | 15.01M | 14.71M | 13.02M | 14.28M | 27.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43644 | 9905 | 9905 | 9905 | 9543 | 9543 | 9178 | 6500 | 6500 | 6500 |
| retainedEarnings | -23.57M | -23.34M | -18.54M | -15.59M | -14.84M | -12.79M | -9.01M | -6.59M | -6.76M | -7.16M |
| additionalPaidInCapital | 32.34M | 19.45M | 19.45M | 19.45M | 19.47M | 19.47M | 17.64M | 19145 | 19145 | 1.65M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -72809 | -4.79M | -1.95M | -1.76M | -2.11M | -3.67M | -2.47M | 332.07K | -335.12K | 1.46M |
| depreciationAndAmortization | 68855 | 71739 | 224.27K | 510.47K | 281.23K | 195.02K | 90468 | 79338 | - | 404.25K |
| deferredIncomeTax | -3554 | - | - | - | -1.16M | - | - | - | -3393.0 | 25023 |
| stockBasedCompensation | - | - | - | - | 912.5K | 912.5K | - | - | - | - |
| changeInWorkingCapital | -866.82K | -8.88M | -2.72M | -379.34K | -2.82M | -1.72M | 2.65M | 451.25K | -865.37K | -1.49M |
| accountsReceivables | -1.95M | -96846 | 71752 | -200.28K | 317.49K | -91075 | 722.63K | -185.37K | -109.08K | -389.28K |
| inventory | -2161 | 16677 | -55177 | -279.29K | -79573 | - | - | - | - | - |
| accountsPayables | 1.26M | 1.33M | 276.74K | 334.33K | -5750.0 | 342.51K | - | - | 245.74K | -87624 |
| otherWorkingCapital | -174.27K | -8.8M | -2.73M | -234.11K | -2.97M | -1.97M | 1.92M | 636.62K | -1M | -1.02M |
| otherNonCashItems | 74249 | 5.08M | 2.19M | -1.02M | 252.08K | 2.04M | 1.12M | -1.34M | 571.18K | 1.42M |
| netCashProvidedByOperatingActivities | -800.08K | -8.52M | -2.25M | -2.65M | -4.65M | -3.29M | 1.39M | -476.11K | -496.04K | 527.94K |
| investmentsInPropertyPlantAndEquipment | -2948 | -6418 | -100.55K | -1.76M | -110.03K | -167.29K | -13500 | -160.57K | 51809 | -142.96K |
| acquisitionsNet | 623.86K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -84.0 | - | - | -226.7K | -919.97K | -4.53M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -415.94K | -33191 | -33 | 113.35K | -474.16K | -2.26M | - | - | -380.94K | 259.47K |
| netCashProvidedByInvestingActivities | 204.88K | -39609 | -100.58K | -1.87M | -1.03M | -4.69M | -13500 | -160.57K | -329.13K | 116.52K |
| netDebtIssuance | -4.7M | 984.42K | 356.75K | -7182 | -239.75K | 319.71K | - | 21964 | -1.4M | 2.16M |
| longTermNetDebtIssuance | 69149 | 984.42K | - | -48335 | -239.75K | 319.71K | - | 21964 | -1.4M | 2.16M |
| shortTermNetDebtIssuance | -4.76M | - | 356.75K | -7182 | - | - | - | - | - | - |
| netStockIssuance | 5M | - | - | - | - | - | - | - | -59375 | -181.44K |
| netCommonStockIssuance | 5M | - | - | - | - | - | - | - | -59375 | -181.44K |
| commonStockIssuance | 5M | - | - | - | - | - | - | - | -59375 | -181.44K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 854.6K | 6.88M | 723.65K | 43986 | 39448 | 127.39K | 18.61M | 27880 | -1.22M | -1.3M |
| netCashProvidedByFinancingActivities | 1.16M | 7.86M | 1.08M | 36804 | -200.3K | 447.1K | 18.61M | 27880 | -2.68M | 676.05K |