Annual CFO
-$7.94 M
-$8.85 M-972.46%
September 30, 2023
Summary
- As of February 7, 2025, GSUN annual cash flow from operations is -$7.94 million, with the most recent change of -$8.85 million (-972.46%) on September 30, 2023.
- During the last 3 years, GSUN annual CFO has fallen by -$9.45 million (-626.45%).
- GSUN annual CFO is now -216.70% below its all-time high of $6.81 million, reached on September 30, 2019.
Performance
GSUN Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GSUN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -972.5% | - | - |
| 3 y3 years | -626.5% | - | - |
| 5 y5 years | -216.7% | - | - |
GSUN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -972.5% | at low | ||||
| 5 y | 5-year | -216.7% | at low | ||||
| alltime | all time | -216.7% | at low |
Golden Sun Education Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$7.94 M(-972.5%) | - | - |
| Sep 2022 | $910.30 K(+2753.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $31.90 K(-97.9%) | - | - |
| Sep 2020 | $1.51 M(-77.8%) | - | - |
| Sep 2019 | $6.81 M | - | - |
FAQ
- What is Golden Sun Education Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Golden Sun Education Group Limited?
- What is Golden Sun Education Group Limited annual CFO year-on-year change?
What is Golden Sun Education Group Limited annual cash flow from operations?
The current annual CFO of GSUN is -$7.94 M
What is the all time high annual CFO for Golden Sun Education Group Limited?
Golden Sun Education Group Limited all-time high annual cash flow from operations is $6.81 M
What is Golden Sun Education Group Limited annual CFO year-on-year change?
Over the past year, GSUN annual cash flow from operations has changed by -$8.85 M (-972.46%)