Garden Stage Limited Ordi... (GSIW)

NASDAQ: GSIW · Real-Time Price · USD

0.43

-0.01 (-1.22%)

At close: May 01, 2025, 3:59 PM

0.43

-0.93%

After-hours: May 01, 2025, 04:20 PM EDT

Garden Stage Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-4.59M	-26.43K	-65.63K	-329.54K
Depreciation & Amortization	10.51K	10.1K	1.4K	4.61K
Stock-Based Compensation	1.87M	n/a	n/a	n/a
Other Working Capital	-1.3M	-16.85K	3.36K	36.28K
Other Non-Cash Items	-3.32M	226.85K	831.15K	13.21M
Deferred Income Tax	-2.5K	-524	792.00	-66
Change in Working Capital	-1.06M	-223.27K	-824.86K	10.82M
Operating Cash Flow	-7.09M	-239.36K	-888.95K	10.49M
Capital Expenditures	-1.45K	-2.83K	-2.35K	-3.2K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.45K	-2.83K	-2.35K	-3.2K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-116.08K
Other Financial Acitivies	-439.73K	440.35K	-35.43K	383.84K
Financial Cash Flow	9.69M	49.54K	-4.55K	267.76K
Net Cash Flow	2.62M	-196.71K	-13.9M	10.74M
Free Cash Flow	-7.09M	-242.19K	-891.3K	10.49M