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GDSTW GOLDENSTONE ACQUISITION LIMITED C/WTS 15/07/2026 (TO PUR COM)

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  • 0.0300
  • +0.0134+80.72%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

GOLDENSTONE ACQUISITION LIMITED C/WTS 15/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.53%-122.67K
-102.54%-469.65K
64.14%-123.44K
-1,782.41%-857.49K
-495.70%-177.07K
-4,874.69%-104.37K
-68,911.01%-231.88K
-2,469.64%-344.18K
-45.55K
-3,123.97%-29.73K
Net income from continuing operations
114.96%562.68K
166.55%52.93K
216.92%289.19K
372.25%145.51K
659.84%210.61K
31,336.52%261.76K
-23,570.24%-79.53K
-1,587.79%-247.33K
---53.45K
-3,980.26%-37.62K
Deferred tax
26.13%50.77K
---52.25K
--4.18K
--48.07K
--7.81K
--40.26K
--0
--0
--0
--0
Other non cash items
-59.67%-983.63K
-245.23%-529.82K
-771.94%-710.26K
-67,252.93%-1.48M
---632.84K
---616.02K
---153.47K
---81.46K
---2.2K
----
Change In working capital
18.07%247.51K
5,179.50%59.5K
2,006.64%293.45K
4,185.11%432.71K
2,250.38%237.34K
16,737.54%209.63K
--1.13K
-1,321.51%-15.39K
--10.1K
--10.1K
-Change in prepaid assets
-51.07%20K
-67.30%15K
114.32%17.5K
-1,900.00%-50K
-483.32%-14.58K
--40.88K
--45.88K
---122.17K
---2.5K
---2.5K
-Change in payables and accrued expense
34.81%227.51K
199.45%44.5K
158.44%275.95K
3,731.64%482.71K
1,899.71%251.92K
13,493.49%168.76K
---44.75K
8,374.29%106.78K
--12.6K
--12.6K
Cash from discontinued investing activities
Operating cash flow
-17.53%-122.67K
-102.54%-469.65K
64.14%-123.44K
-1,782.41%-857.49K
-495.70%-177.07K
-4,874.69%-104.37K
-68,911.01%-231.88K
-2,469.64%-344.18K
---45.55K
-3,123.97%-29.73K
Investing cash flow
Cash flow from continuing investing activities
7.89M
153.43K
-321.57K
99.08%-536.71K
-536.71K
0
0
0
-58.36M
Net investment purchase and sale
---268.75K
---421.57K
--253.43K
100.07%38.29K
--38.29K
--0
--0
--0
---58.36M
----
Net other investing changes
----
----
---575K
---575K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--7.89M
--153.43K
---321.57K
99.08%-536.71K
---536.71K
--0
--0
--0
---58.36M
----
Financing cash flow
Cash flow from continuing financing activities
-7.77M
60K
700K
-99.25%445K
-99.25%445K
0
0
0
59.33M
215,836.46%59.33M
Net issuance payments of debt
--388K
--60K
--700K
531.70%320K
307.62%320K
--0
--0
--0
---74.13K
-1,641.41%-154.13K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--61.01M
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--100
----
Net other financing activities
----
----
----
107.78%125K
----
----
----
----
---1.61M
-3,976.77%-1.53M
Cash from discontinued financing activities
Financing cash flow
---7.77M
--60K
--700K
-99.25%445K
-99.25%445K
--0
--0
--0
--59.33M
215,836.46%59.33M
Net cash flow
Beginning cash position
-97.52%9.53K
-56.84%265.75K
-98.88%10.76K
2,533.94%959.96K
1,142.18%279.54K
961.84%383.91K
1,587.50%615.79K
2,533.94%959.96K
--36.45K
-65.31%22.5K
Current changes in cash
96.73%-3.41K
-10.50%-256.22K
174.09%254.99K
-202.78%-949.2K
-128.67%-268.78K
-664.55%-104.37K
-68,911.01%-231.88K
-764,937.78%-344.18K
--923.52K
3,398.24%937.46K
End cash Position
-97.81%6.12K
-97.52%9.53K
-56.84%265.75K
-98.88%10.76K
-98.88%10.76K
1,142.18%279.54K
961.84%383.91K
1,587.50%615.79K
--959.96K
2,533.94%959.96K
Free cash flow
-17.53%-122.67K
-102.54%-469.65K
64.14%-123.44K
-1,782.41%-857.49K
-495.70%-177.07K
-4,874.69%-104.37K
-68,911.01%-231.88K
-2,469.64%-344.18K
---45.55K
-3,123.97%-29.73K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.53%-122.67K-102.54%-469.65K64.14%-123.44K-1,782.41%-857.49K-495.70%-177.07K-4,874.69%-104.37K-68,911.01%-231.88K-2,469.64%-344.18K-45.55K-3,123.97%-29.73K
Net income from continuing operations 114.96%562.68K166.55%52.93K216.92%289.19K372.25%145.51K659.84%210.61K31,336.52%261.76K-23,570.24%-79.53K-1,587.79%-247.33K---53.45K-3,980.26%-37.62K
Deferred tax 26.13%50.77K---52.25K--4.18K--48.07K--7.81K--40.26K--0--0--0--0
Other non cash items -59.67%-983.63K-245.23%-529.82K-771.94%-710.26K-67,252.93%-1.48M---632.84K---616.02K---153.47K---81.46K---2.2K----
Change In working capital 18.07%247.51K5,179.50%59.5K2,006.64%293.45K4,185.11%432.71K2,250.38%237.34K16,737.54%209.63K--1.13K-1,321.51%-15.39K--10.1K--10.1K
-Change in prepaid assets -51.07%20K-67.30%15K114.32%17.5K-1,900.00%-50K-483.32%-14.58K--40.88K--45.88K---122.17K---2.5K---2.5K
-Change in payables and accrued expense 34.81%227.51K199.45%44.5K158.44%275.95K3,731.64%482.71K1,899.71%251.92K13,493.49%168.76K---44.75K8,374.29%106.78K--12.6K--12.6K
Cash from discontinued investing activities
Operating cash flow -17.53%-122.67K-102.54%-469.65K64.14%-123.44K-1,782.41%-857.49K-495.70%-177.07K-4,874.69%-104.37K-68,911.01%-231.88K-2,469.64%-344.18K---45.55K-3,123.97%-29.73K
Investing cash flow
Cash flow from continuing investing activities 7.89M153.43K-321.57K99.08%-536.71K-536.71K000-58.36M
Net investment purchase and sale ---268.75K---421.57K--253.43K100.07%38.29K--38.29K--0--0--0---58.36M----
Net other investing changes -----------575K---575K------------------------
Cash from discontinued investing activities
Investing cash flow --7.89M--153.43K---321.57K99.08%-536.71K---536.71K--0--0--0---58.36M----
Financing cash flow
Cash flow from continuing financing activities -7.77M60K700K-99.25%445K-99.25%445K00059.33M215,836.46%59.33M
Net issuance payments of debt --388K--60K--700K531.70%320K307.62%320K--0--0--0---74.13K-1,641.41%-154.13K
Net common stock issuance --------------0--0--------------61.01M----
Proceeds from stock option exercised by employees --------------0------------------100----
Net other financing activities ------------107.78%125K-------------------1.61M-3,976.77%-1.53M
Cash from discontinued financing activities
Financing cash flow ---7.77M--60K--700K-99.25%445K-99.25%445K--0--0--0--59.33M215,836.46%59.33M
Net cash flow
Beginning cash position -97.52%9.53K-56.84%265.75K-98.88%10.76K2,533.94%959.96K1,142.18%279.54K961.84%383.91K1,587.50%615.79K2,533.94%959.96K--36.45K-65.31%22.5K
Current changes in cash 96.73%-3.41K-10.50%-256.22K174.09%254.99K-202.78%-949.2K-128.67%-268.78K-664.55%-104.37K-68,911.01%-231.88K-764,937.78%-344.18K--923.52K3,398.24%937.46K
End cash Position -97.81%6.12K-97.52%9.53K-56.84%265.75K-98.88%10.76K-98.88%10.76K1,142.18%279.54K961.84%383.91K1,587.50%615.79K--959.96K2,533.94%959.96K
Free cash flow -17.53%-122.67K-102.54%-469.65K64.14%-123.44K-1,782.41%-857.49K-495.70%-177.07K-4,874.69%-104.37K-68,911.01%-231.88K-2,469.64%-344.18K---45.55K-3,123.97%-29.73K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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