Garden Stage Limited (GSIW)

Garden Stage Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-7.11	-4.59	-0.21	-0.51	-0.33
Depreciation & Amortization, Total	0.1	0.08	0.08	0.01	0
Stock-Based Compensation	2.71	1.87	-	-	-
Change in Accounts Receivable	-1.32	5.27	-4.07	0.51	-2.43
Change in Accounts Payable	2.27	-3.41	2.45	-6.95	13.21
Change in Other Net Operating Assets	-4.83	-6.33	-0.13	0.03	0.04
Other Operating Activities	-0	-0	0	0	-0
Operating Cash Flow	-8.1	-7.09	-1.88	-6.92	10.49
Capital Expenditures	-0.22	-0	-0.02	-0.02	-0
Investing Cash Flow	-0.22	-0	-0.02	-0.02	-0
Short-Term Debt Issued	-	-	-	0	0.38
Total Debt Issued	-	-	-	0	0.38
Short-Term Debt Repaid	-	-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	-1.55	-1.8	-0.41	-0.04	-
Financing Cash Flow	9.94	9.69	0.39	-0.04	0.27
Foreign Exchange Rate Adjustments	0.06	0.02	-0.02	-0.09	-0.02
Net Cash Flow	1.68	2.62	-1.53	-7.06	10.74
Free Cash Flow	-8.32	-7.09	-1.9	-6.94	10.49
Free Cash Flow Margin	-633.53%	-503.54%	-58.25%	-300.82%	171.16%
Free Cash Flow Per Share	-0.55	-0.52	-0.17	-0.75	-
Cash Income Tax Paid	-	-	-	-0.08	0.04

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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