Garden Stage Limited Ordi... (GSIW)

NASDAQ: GSIW · Real-Time Price · USD

0.41

-0.02 (-4.65%)

At close: May 02, 2025, 3:58 PM

0.40

-2.50%

After-hours: May 02, 2025, 04:00 PM EDT

Garden Stage Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020
Net Income	-419.37K	-3.84M	-95.98K	355.41K	-71.69K	-32.82K	-32.82K	-164.77K	-164.77K
Depreciation & Amortization	8.05K	5.44K	5.07K	38.25K	5.21K	699.21	699.21	2.31K	2.31K
Stock-Based Compensation	n/a	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	153.05K	-6.25M	-37.2K	-36.18K	-12.23K	1.68K	1.68K	18.14K	18.14K
Other Non-Cash Items	115.21K	921.85K	-144.03K	-1.95M	-576.16K	415.57K	415.57K	6.6M	6.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	396.00	396.00	-33	-33
Change in Working Capital	192.44K	-6.26M	116.94K	-4.3M	574.33K	-412.43K	-412.43K	5.41M	5.41M
Operating Cash Flow	-103.68K	-7.29M	26K	-5.86M	507.83K	-444.48K	-444.48K	5.25M	5.25M
Capital Expenditures	-27.9K	-1.45K	n/a	-22	-2.83K	-1.18K	-1.18K	-1.6K	-1.6K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-27.9K	-1.45K	n/a	-22	-2.83K	-1.18K	-1.18K	-1.6K	-1.6K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-58.04K	-58.04K
Other Financial Acitivies	n/a	7.4M	n/a	-239.94K	101.33K	-17.72K	-17.72K	191.92K	191.92K
Financial Cash Flow	n/a	9.94M	-31.82K	-239.94K	80.06K	-2.28K	-2.28K	133.88K	133.88K
Net Cash Flow	n/a	339.33K	-5.82K	-3.05M	12.41M	-13.9M	-13.9M	10.74M	10.74M
Free Cash Flow	-131.58K	-7.3M	26K	-5.86M	505K	-445.65K	-445.65K	5.24M	5.24M