SOLOWIN HOLDINGS (SWIN) Stock Cash Flow
NASDAQ:SWIN - KYG827591044 - Common Stock
3.86 USD
+0.29 (+8.12%)
3.86 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.54M | -4.56M | 1.35M | -980.00K | -650.00K | |||
| Depreciation Amortization | 99.00K | 30.00K | 20.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 4.13M | -6.00M | -1.83M | -4.88M | 11.62M | |||
| Interest Paid | N/A | N/A | 0.00 | 230.00K | 320.00K | |||
| Taxes Paid | 74.00K | 101.00K | 0.00 | N/A | N/A | |||
| Other non cash items | 3.25M | 4.92M | 20.00K | 100.00K | 60.00K | |||
| OPERATING CASH FLOW | -1.06M | -5.61M | -440.00K | -5.74M | 11.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -115.00K | -161.00K | -10.00K | -20.00K | -40.00K | |||
| Other Investing Activity | 402.00K | -1.22M | 230.00K | 130.00K | 390.00K | |||
| INVESTING CASH FLOW | 287.00K | -1.38M | 230.00K | 110.00K | 350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 420.00K | 3.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 1.00M | 7.07M | 0.00 | 1.52M | N/A | |||
| Other Financing Activity | 956.00K | -348.00K | -340.00K | -60.00K | -50.00K | |||
| FINANCING CASH FLOW | 2.38M | 6.72M | -340.00K | 1.46M | -50.00K | |||
| CHANGE IN CASH | 1.61M | -263.00K | -550.00K | -4.17M | 11.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -5.61M | -440.00K | -5.74M | 11.05M | |||
| Capital Expenditure | -115.00K | -161.00K | -10.00K | -20.00K | -40.00K | |||
| FREE CASH FLOW | -1.17M | -5.77M | -450.00K | -5.76M | 11.01M | |||
All data in USD