GODNU — Golden Star Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $6.19m
- $7.12m
- 28
- 56
- 10
- 22
Annual cashflow statement for Golden Star Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.006 | 1.5 |
| Non-Cash Items | -0.164 | -0.115 | -2.12 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.052 | -0.038 | 0.246 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -0.129 | -0.158 | -0.375 |
| Other Investing Cash Flow Items | — | — | -69.7 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | — | -69.7 |
| Financing Cash Flow Items | — | — | -1.75 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.15 | 0.175 | 70 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.021 | 0.017 | -0.037 |