Solowin Ordinary Share (SWIN)

NASDAQ: SWIN · Real-Time Price · USD

1.92

-0.09 (-4.48%)

At close: May 02, 2025, 2:45 PM

Solowin Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is April - March.

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	-4.56M	1.35M	-979K	-645K
Depreciation & Amortization	30K	18K	19K	12K
Stock-Based Compensation	3.81M	n/a	n/a	n/a
Other Working Capital	-4.21M	120K	-108K	-101K
Other Non-Cash Items	-212K	18K	99K	61K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-4.68M	-1.83M	-4.88M	11.62M
Operating Cash Flow	-5.61M	-443K	-5.74M	11.05M
Capital Expenditures	-161K	-8K	-17K	-37K
Cash Acquisitions	-257K	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	-978K	233K	131K	388K
Investing Cash Flow	-1.38M	225K	114K	351K
Debt Repayment	n/a	255.14	-8.22K	-1.68K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-345K	-341.26K	-51.78K	-46.32K
Financial Cash Flow	6.72M	-341K	1.46M	-48K
Net Cash Flow	-263K	-559K	-4.16M	11.35M
Free Cash Flow	-5.77M	-451K	-5.75M	11.01M