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US Stock MarketDetailed Quotes
GSUN Golden Sun Health Technology
- 2.710
- -0.030-1.09%
Close Dec 20 16:00 ET
5.37MMarket Cap-1.35P/E (TTM)
2.800High2.690Low54.30KVolume2.730Open2.740Pre Close151.39KTurnover4.29%Turnover RatioLossP/E (Static)1.98MShares11.20052wk High2.03P/B3.43MFloat Cap2.21052wk Low--Dividend TTM1.27MShs Float950.000Historical High--Div YieldTTM4.02%Amplitude2.210Historical Low2.787Avg Price1Lot Size
Golden Sun Health Technology Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -972.51%-7.94M | 213.63%910.25K | -265.48%-801.05K | -92.89%484.08K | 6.81M |
| Net income from continuing operations | -172.86%-5.78M | -262.16%-2.12M | 997.42%1.31M | -104.15%-145.57K | --3.51M |
| Operating gains losses | --135.91K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 180.46%476.25K | 18.28%169.81K | 67.44%143.56K | -84.01%85.74K | --536.15K |
| Deferred tax | --0 | --0 | 71.02%21.63K | -96.23%12.65K | --335.29K |
| Change In working capital | -268.88%-4.54M | 213.85%2.69M | -573.07%-2.36M | -79.40%498.89K | --2.42M |
| -Change in receivables | -57.86%226.41K | 144.05%537.26K | -651.18%-1.22M | ---162.37K | --0 |
| -Change in inventory | ---159.15K | --0 | --0 | ---- | ---- |
| -Change in prepaid assets | -494.19%-3.49M | 158.03%885.42K | -82.08%-1.53M | -133.74%-837.93K | ---358.48K |
| -Change in payables and accrued expense | -122.59%-627.09K | 98.53%2.78M | 869.12%1.4M | -90.10%144.25K | --1.46M |
| -Change in other current liabilities | -63.72%-139.81K | -197.45%-85.4K | -32.02%87.64K | 1,504.62%128.92K | --8.03K |
| -Change in other working capital | 75.59%-347.99K | -29.56%-1.43M | -189.74%-1.1M | -6.70%1.23M | --1.31M |
| Cash from discontinued investing activities | 0 | 0 | -18.70%832.95K | 1.02M | |
| Operating cash flow | -972.51%-7.94M | 2,754.08%910.25K | -97.89%31.89K | -77.83%1.51M | --6.81M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -3,188.62%-5.72M | -90.99%-174.07K | 71.59%-91.15K | 45.86%-320.81K | -592.55K |
| Net PPE purchase and sale | -43.02%-248.96K | -90.99%-174.07K | 71.59%-91.15K | 45.86%-320.81K | ---592.55K |
| Net intangibles purchase and sale | ---28.36K | --0 | --0 | ---- | --0 |
| Net investment purchase and sale | ---5.45M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -3,188.62%-5.72M | 18.13%-174.07K | 86.55%-212.62K | -166.69%-1.58M | ---592.55K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -98.68%246.8K | 227.91%18.63M | 3,017.25%5.68M | 95.18%-194.8K | -4.04M |
| Net issuance payments of debt | -93.76%79.96K | 70.29%1.28M | 779.17%752.75K | -91.84%85.62K | --1.05M |
| Net common stock issuance | --0 | --18.28M | --0 | --0 | ---- |
| Net other financing activities | 118.08%166.84K | -118.72%-922.74K | 1,858.08%4.93M | 94.49%-280.42K | ---5.09M |
| Cash from discontinued financing activities | 0 | 0 | -3,667.66%-7.69M | 215.44K | |
| Financing cash flow | -98.68%246.8K | 1,030.05%18.63M | -9,803.92%-2M | 100.51%20.65K | ---4.04M |
| Net cash flow | |||||
| Beginning cash position | 1,605.89%20.35M | -62.84%1.19M | 3.23%3.21M | 194.11%3.11M | --1.06M |
| Current changes in cash | -169.28%-13.42M | 986.81%19.37M | -4,181.50%-2.18M | -102.35%-51.02K | --2.17M |
| Effect of exchange rate changes | -73.82%-374.96K | -229.13%-215.72K | 10.36%167.06K | 225.52%151.38K | ---120.6K |
| End cash Position | -67.80%6.55M | 1,605.89%20.35M | 3.76%1.19M | -63.03%1.15M | --3.11M |
| Free cash flow | -1,216.49%-8.22M | 1,342.45%736.18K | -104.99%-59.25K | -80.88%1.19M | --6.21M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- |