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	-4.26M	-3.93M	259.43K	283.72K	-104.51K	-65.63K	-197.59K	-329.54K	-164.77K
Depreciation & Amortization	13.48K	10.51K	43.33K	43.46K	5.91K	1.4K	3K	4.61K	2.31K
Stock-Based Compensation	1.87M	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.1M	-6.29M	-73.38K	-48.4K	-10.55K	3.36K	19.82K	36.28K	18.14K
Other Non-Cash Items	1.04M	777.82K	-2.1M	-2.53M	-160.58K	831.15K	7.02M	13.21M	6.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	396.00	792.00	363.00	-66	-33
Change in Working Capital	-6.06M	-6.14M	-4.19M	-3.73M	161.9K	-824.86K	5M	10.82M	5.41M
Operating Cash Flow	-7.4M	-7.27M	-5.84M	-5.35M	63.35K	-888.95K	4.8M	10.49M	5.25M
Capital Expenditures	-29.35K	-1.45K	-22	-2.85K	-4K	-2.35K	-2.78K	-3.2K	-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	-29.34K	-1.45K	-22	-2.85K	-4K	-2.35K	-2.78K	-3.2K	-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	-58.04K	-116.08K	-58.04K
Other Financial Acitivies	7.4M	7.4M	-239.94K	-138.6K	83.62K	-35.43K	174.21K	383.84K	191.92K
Financial Cash Flow	9.94M	9.91M	-271.76K	-159.87K	77.79K	-4.55K	131.6K	267.76K	133.88K
Net Cash Flow	339.33K	333.5K	-3.05M	9.37M	-1.49M	-27.8M	-3.16M	21.47M	10.74M
Free Cash Flow	-7.43M	-7.27M	-5.84M	-5.36M	59.35K	-891.3K	4.8M	10.49M	5.24M