Garden Stage Limited (GSIW)
NASDAQ: GSIW · Real-Time Price · USD
0.580
0.00 (0.00%)
Dec 27, 2024, 10:02 AM EST - Market open
Garden Stage Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -4.59 | -4.59 | -0.21 | -0.51 | -0.33 |
| Depreciation & Amortization, Total | 0.08 | 0.08 | 0.08 | 0.01 | 0 |
| Stock-Based Compensation | 1.87 | 1.87 | - | - | - |
| Change in Accounts Receivable | 5.27 | 5.27 | -4.07 | 0.51 | -2.43 |
| Change in Accounts Payable | -3.41 | -3.41 | 2.45 | -6.95 | 13.21 |
| Change in Other Net Operating Assets | -6.33 | -6.33 | -0.13 | 0.03 | 0.04 |
| Other Operating Activities | -0 | -0 | 0 | 0 | -0 |
| Operating Cash Flow | -7.09 | -7.09 | -1.88 | -6.92 | 10.49 |
| Capital Expenditures | -0 | -0 | -0.02 | -0.02 | -0 |
| Investing Cash Flow | -0 | -0 | -0.02 | -0.02 | -0 |
| Short-Term Debt Issued | - | - | - | 0 | 0.38 |
| Total Debt Issued | - | - | - | 0 | 0.38 |
| Short-Term Debt Repaid | -0 | -0 | - | - | - |
| Total Debt Repaid | -0 | -0 | - | - | - |
| Net Debt Issued (Repaid) | -0 | -0 | - | 0 | 0.38 |
| Issuance of Common Stock | 11.5 | 11.5 | 0.8 | - | - |
| Common Dividends Paid | - | - | - | - | -0.12 |
| Other Financing Activities | -1.8 | -1.8 | -0.41 | -0.04 | - |
| Financing Cash Flow | 9.69 | 9.69 | 0.39 | -0.04 | 0.27 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | -0.09 | -0.02 |
| Net Cash Flow | 2.62 | 2.62 | -1.53 | -7.06 | 10.74 |
| Free Cash Flow | -7.09 | -7.09 | -1.9 | -6.94 | 10.49 |
| 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 | - | - | - | -0.08 | 0.04 |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.