Golden Sun Technology Group Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-5.1M | $-3.7M | $-5.8M | $-2.14B | $2.0M | $42.0K |
| Depreciation & Amortization | $67.4K | $92.6M | $153.4M | $169.8M | $143.6K | $85.7K |
| Depreciation | $45.2K | $32.8K | $24.6K | $169.8M | $143.6K | — |
| Amortization | $22.2K | $9.3K | — | — | — | — |
| Stock-Based Compensation | — | — | $1.8M | — | — | — |
| Net Cash from Operating Activities | $-9.3M | $-4.9M | $-4.2M | $910.3M | $31.9K | $1.5M |
| Investing Activities | ||||||
| Capital Expenditures | $9.4K | $47.1K | $41.9K | $174.1M | $91.1K | $320.8K |
| Business Acquisitions | $415.9K | $1.7M | $3.7M | — | — | — |
| Net Cash from Investing Activities | $165.3K | $-2.0M | $-9.5M | $-174.1M | $-212.6K | $-1.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.0M | $1.1M | $246.8K | $18.63B | $-2.0M | $20.6K |
| Net Change in Cash | $-64.3K | $-5.7M | $-13.8M | $19.15B | $-2.0M | $100.4K |
| Free Cash Flow | $-9.3M | $-4.9M | $-4.3M | $736.2M | $-59.3K | $1.2M |