Watchlist Price Alert

Solowin Ordinary Share (SWIN)

NASDAQ: SWIN · Real-Time Price · USD

1.85

-0.16 (-7.96%)

At close: May 02, 2025, 3:59 PM

1.90

2.70%

After-hours: May 02, 2025, 04:44 PM EDT

Solowin Ordinary Share Cash Flow Statement

Financials in USD. Fiscal year is April - March.

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	-801.04K	-5.8M	159.35K	197.83K	-25.49K	-619K	-360K	-322.5K	-322.5K
Depreciation & Amortization	6.53K	2.3K	1.53K	1.15K	1.15K	10K	9K	6K	6K
Stock-Based Compensation	n/a	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	119.61K	81.94K	-275.55K	34.35K	-637.16	142K	-140K	-50.5K	-50.5K
Other Non-Cash Items	404.68K	3.22M	230.86K	90.89K	183.12K	-3.29M	-1.3M	30.5K	30.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	490.23K	-1.65M	-483.56K	-51.99K	-181.46K	286K	-473K	5.81M	5.81M
Operating Cash Flow	100.4K	-414.38K	-302.88K	149.23K	-205.8K	-3.61M	-2.13M	5.52M	5.52M
Capital Expenditures	-2.69K	-139K	-2.81K	-1.02K	n/a	n/a	-17K	-18.5K	-18.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-84.27K	-65.75K	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	129.34K	-1.15M	-10K	-19.5K	136K	182K	-51K	194K	194K
Investing Cash Flow	33.81K	-1.35M	-2.81K	-5.93K	34.66K	182K	-68K	175.5K	175.5K
Debt Repayment	n/a	-15.07K	7.53K	255.43	n/a	n/a	n/a	-838.42	-838.42
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	n/a	n/a
Other Financial Acitivies	2.82K	2.82K	2.51M	-100.87K	-26.08K	221.62K	152.86K	-23.16K	-23.16K
Financial Cash Flow	2.82K	-14K	859.85K	-34.63K	-8.92K	866K	594K	-24K	-24K
Net Cash Flow	n/a	-587.81K	1.92M	108.67K	-831.25K	-1.28M	-801K	11.35M	11.35M
Free Cash Flow	97.71K	-3.37M	-305.69K	148.21K	-205.8K	-3.61M	-2.15M	5.5M	5.5M