Garden Stage Limited Ordi...
(GSIW)
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At close: undefined
0.60
-0.35%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -4.59M | -26.43K | -65.63K | -329.54K |
Depreciation & Amortization | 10.51K | 10.10K | 1.40K | 4.61K |
Stock-Based Compensation | 1.87M | - | - | - |
Other Working Capital | -1.30M | -16.85K | 3.36K | 36.28K |
Other Non-Cash Items | -3.32M | 226.85K | 831.15K | 13.21M |
Deferred Income Tax | -2.50K | -524 | 792.00 | -66 |
Change in Working Capital | -1.06M | -223.27K | -824.86K | 10.82M |
Operating Cash Flow | -7.09M | -239.36K | -888.95K | 10.49M |
Capital Expenditures | -1.45K | -2.83K | -2.35K | -3.20K |
Acquisitions | - | - | - | - |
Purchase of Investments | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | - | - |
Investing Cash Flow | -1.45K | -2.83K | -2.35K | -3.20K |
Debt Repayment | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Dividend Paid | - | - | - | -116.08K |
Other Financial Acitivies | -439.73K | -407.65K | -35.43K | 383.84K |
Financial Cash Flow | 9.69M | 49.54K | -4.55K | 267.76K |
Net Cash Flow | 2.62M | -196.71K | -13.90M | 10.74M |
Free Cash Flow | -7.09M | -242.19K | -891.30K | 10.49M |