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GSUN Golden Sun Health Technology

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2.970
+0.050+1.71%

Close Nov 29 13:00 ET

2.967
-0.003-0.10%

Post 13:18 ET

5.88MMarket Cap-1477P/E (TTM)

Golden Sun Health Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

----

-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

-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

Net investment purchase and sale

---5.45M

--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

----

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

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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