GARDEN STAGE LTD (GSIW) Stock Cash Flow
NASDAQ:GSIW - Nasdaq - KYG3730L1077 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -7.11M | -4.59M | -210.00K | -510.00K | |||
| Depreciation Amortization | 19.20K | 9.40K | 10.00K | 10.00K | |||
| Change In Working Capital | -3.87M | -4.46M | -1.75M | -6.42M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 80.00K | |||
| Other non cash items | 2.86M | 1.95M | 70.00K | 10.00K | |||
| OPERATING CASH FLOW | -8.10M | -7.09M | -1.88M | -6.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -219.20K | -1.40K | -20.00K | -20.00K | |||
| INVESTING CASH FLOW | -219.20K | -1.40K | -20.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 10.13M | N/A | N/A | |||
| Other Financing Activity | -190.40K | -439.70K | 390.00K | -40.00K | |||
| FINANCING CASH FLOW | 9.94M | 9.69M | 390.00K | -40.00K | |||
| Exchange Rate Effect | 63.40K | 19.30K | -20.00K | -90.00K | |||
| CHANGE IN CASH | 1.68M | 2.62M | -1.53M | -7.07M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -8.10M | -7.09M | -1.88M | -6.92M | |||
| Capital Expenditure | -219.20K | -1.40K | -20.00K | -20.00K | |||
| FREE CASH FLOW | -8.32M | -7.09M | -1.90M | -6.94M | |||
All data in USD