Garden Stage Limited Ordinary Shares (GSIW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Garden Stage Limited Ordi...

NASDAQ: GSIW · Real-Time Price · USD
0.22
-1.48 (-87.06%)
At close: Jul 21, 2025, 3:59 PM

Garden Stage Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Net Income
-4.59M -26.43K -65.63K
Depreciation & Amortization
10.51K 10.1K 1.4K
Stock-Based Compensation
1.87M n/a n/a
Other Working Capital
-1.3M -16.85K 3.36K
Other Non-Cash Items
-3.32M 226.85K 831.15K
Deferred Income Tax
-2.5K -524 792.00
Change in Working Capital
-1.06M -223.27K -824.86K
Operating Cash Flow
-7.09M -239.36K -888.95K
Capital Expenditures
-1.45K -2.83K -2.35K
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-1.45K -2.83K -2.35K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-439.73K 440.35K -35.43K
Financial Cash Flow
9.69M 49.54K -4.55K
Net Cash Flow
2.62M -196.71K -13.9M
Free Cash Flow
-7.09M -242.19K -891.3K