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)

Get detailed ratio statement breakdowns, uncovering price to 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