Garden Stage Limited (GSIW)
NASDAQ: GSIW · Real-Time Price · USD
0.667
-0.040 (-5.61%)
At close: Nov 22, 2024, 4:00 PM
0.679
+0.012 (1.75%)
After-hours: Nov 22, 2024, 6:33 PM EST

Garden Stage Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-4.59-4.59-0.21-0.51-0.33
Depreciation & Amortization, Total
0.080.080.080.010
Stock-Based Compensation
1.871.87---
Change in Accounts Receivable
5.275.27-4.070.51-2.43
Change in Accounts Payable
-3.41-3.412.45-6.9513.21
Change in Other Net Operating Assets
-6.33-6.33-0.130.030.04
Other Operating Activities
-0-000-0
Operating Cash Flow
-7.09-7.09-1.88-6.9210.49
Capital Expenditures
-0-0-0.02-0.02-0
Investing Cash Flow
-0-0-0.02-0.02-0
Short-Term Debt Issued
---00.38
Total Debt Issued
---00.38
Short-Term Debt Repaid
-0-0---
Total Debt Repaid
-0-0---
Net Debt Issued (Repaid)
-0-0-00.38
Issuance of Common Stock
11.511.50.8--
Common Dividends Paid
-----0.12
Other Financing Activities
-1.8-1.8-0.41-0.04-
Financing Cash Flow
9.699.690.39-0.040.27
Foreign Exchange Rate Adjustments
0.020.02-0.02-0.09-0.02
Net Cash Flow
2.622.62-1.53-7.0610.74
Free Cash Flow
-7.09-7.09-1.9-6.9410.49
Free Cash Flow Margin
-503.54%-503.54%-58.25%-300.83%171.16%
Free Cash Flow Per Share
-0.52-0.52-0.17-0.75-
Cash Income Tax Paid
----0.080.04
Source: S&P Capital IQ. Capital Markets template. Financial Sources.