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Golden Star Acquisition Corporation (GODN)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.810.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,858
1,500
-5.7
Change in working capital
-91.925
245.685
-152.698
Other working capital
-319.535
-375.385
-158.398
Other non-cash items
-
-2,121
-
Net cash provided by operating activities
-319.535
-375.385
-158.398
Cash flows from investing activities
Other investing activities
-
-69,682
-
Net cash used for investing activities
-70,142
-69,682
0
Cash flows from financing activities
Debt repayment
-
-500
0
Common stock issued
-
72,070
0
Other financing activities
-
-1,750
-
Net cash used provided by (used for) financing activities
70,280
70,020
175
Net change in cash
-181.573
-37.423
16.602
Cash at beginning of period
181.573
37.423
20.821
Cash at end of period
-
0
37.423
Free cash flow
Operating cash flow
-319.535
-375.385
-158.398
Free cash flow
-319.535
-375.385
-158.398