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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 -419.37K -3.84M -95.98K 355.41K -71.69K -32.82K -32.82K
    Depreciation & Amortization
    		 8.05K 5.44K 5.07K 38.25K 5.21K 699.21 699.21
    Stock-Based Compensation
    		 n/a 1.87M n/a n/a n/a n/a n/a
    Other Working Capital
    		 153.05K -6.25M -37.2K -36.18K -12.23K 1.68K 1.68K
    Other Non-Cash Items
    		 115.21K 921.85K -144.03K -1.95M -576.16K 415.57K 415.57K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a 396.00 396.00
    Change in Working Capital
    		 192.44K -6.26M 116.94K -4.3M 574.33K -412.43K -412.43K
    Operating Cash Flow
    		 -103.68K -7.29M 26K -5.86M 507.83K -444.48K -444.48K
    Capital Expenditures
    		 -27.9K -1.45K n/a -22 -2.83K -1.18K -1.18K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -27.9K -1.45K n/a -22 -2.83K -1.18K -1.18K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 7.4M n/a -239.94K 101.33K -17.72K -17.72K
    Financial Cash Flow
    		 n/a 9.94M -31.82K -239.94K 80.06K -2.28K -2.28K
    Net Cash Flow
    		 n/a 339.33K -5.82K -3.05M 12.41M -13.9M -13.9M
    Free Cash Flow
    		 -131.58K -7.3M 26K -5.86M 505K -445.65K -445.65K

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