GSHN — Gushen Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Gushen, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.029 | -9.92 | -9.47 | -3.29 | -2.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 4.5 | 4.15 | 0.571 | 0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 1.31 | 1.68 | 0.861 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.028 | -4.75 | -1.67 | -1.79 | -0.817 |
| Capital Expenditures | — | -0.067 | -0.012 | -0.003 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.067 | -0.012 | -0.003 | — |
| Financing Cash Flow Items | 0.028 | — | — | 0.978 | 0.791 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.028 | — | — | 0.978 | 0.791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -4.47 | -1.79 | -0.81 | -0.024 |