GARDEN STAGE LTD (GSIW) Stock Cash Flow
NASDAQ:GSIW - KYG3730L1077 - Common Stock
0.096 USD
0 (-0.41%)
0.0948 USD
0 (-1.25%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.32M | -4.59M | -210.00K | -510.00K | |||
| Depreciation Amortization | 58.80K | 9.40K | 10.00K | 10.00K | |||
| Change In Working Capital | 1.23M | -4.46M | -1.75M | -6.42M | |||
| Taxes Paid | 16.60K | 0.00 | 0.00 | 80.00K | |||
| Other non cash items | 1.88M | 1.95M | 70.00K | 10.00K | |||
| OPERATING CASH FLOW | -1.15M | -7.09M | -1.88M | -6.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -218.20K | -1.40K | -20.00K | -20.00K | |||
| INVESTING CASH FLOW | -218.20K | -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 | 263.50K | -439.70K | 390.00K | -40.00K | |||
| FINANCING CASH FLOW | 263.50K | 9.69M | 390.00K | -40.00K | |||
| Exchange Rate Effect | 50.80K | 19.30K | -20.00K | -90.00K | |||
| CHANGE IN CASH | -1.05M | 2.62M | -1.53M | -7.07M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.15M | -7.09M | -1.88M | -6.92M | |||
| Capital Expenditure | -218.20K | -1.40K | -20.00K | -20.00K | |||
| FREE CASH FLOW | -1.37M | -7.09M | -1.90M | -6.94M | |||
All data in USD