$GSUN Cashflow Statement | Understand Stock

$GSUN

$0.18 -$0.00 (1.62%) Pre-market

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022
Cash flows from operating activities:
Net loss
Less: Net income (loss) from discontinued operation
Net loss from continuing operation
Adjustments to reconcile net loss to net cash used in operating activities:
Loss on disposition of property, equipment and intangible assets
Depreciation and amortization
Loss on disposal of property and equipment
Investment loss
Gain from disposal of subsidiaries
Inventories written down
Deferred tax benefits
Share-based compensation
Allowance for credit losses
Change in fair value of convertible note
Change in fair value of warrants liabilities
Amortization of operating lease right-of-use assets
Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable-related parties
Inventories
Prepayments and other assets
Contract assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Refund liabilities
Operating lease liabilities
Taxes payable
Net cash used in operating activities-continuing operation
Net cash used in operating activities-discontinued operation
Net cash used in operating activities
Cash flows from investing activities:
Net cash from disposal of subsidiaries
Long-term investments
Prepayment for acquisition
Purchase of property and equipment
Prepayment for intangible assets
Net cash provided by (used in) investing activities-continuing operation
Net cash used in investing activities-discontinued operation
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from initial public offering
Proceeds from short-term bank loans
Repayment of short-term bank loans
Proceeds from long-term bank loans
Repayment of long-term bank loans
Proceeds from related parties
Proceeds (repayment to) from third party loans
Proceeds from (repayment to) third party loans
Payment of issuance costs
Proceeds from third party loans

Net cash provided by financing activities-continuing operation
Net cash provided by (used in) financing activities-discontinued operation
Net cash provided by financing activities
Effect of exchange rates changes on cash
Effect of exchange rates changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash, beginning of year
Cash and cash equivalents beginning of year
Cash and cash equivalents end of year
Supplemental cash flow disclosures:
Cash paid for income tax
Cash paid for interest
Non-cash activities
Reclassification of deferred issuance costs
Operating lease right of use assets obtained in exchange for operating lease obligations
Operating lease right-of-use assets (extinguished) obtained in exchange for operating lease liabilities
Issuance shares for conversion of convertible note
Issuance shares for conversion of warrants

Reconciliation to amounts on consolidated balance sheets:
Cash and cash equivalents
Cash and cash equivalents included in current assets of discontinued operations
Cash of continuing operations at end of year

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