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
    		 -4.26M -3.93M 259.43K 283.72K -104.51K -65.63K -197.59K
    Depreciation & Amortization
    		 13.48K 10.51K 43.33K 43.46K 5.91K 1.4K 3K
    Stock-Based Compensation
    		 1.87M 1.87M n/a n/a n/a n/a n/a
    Other Working Capital
    		 -6.1M -6.29M -73.38K -48.4K -10.55K 3.36K 19.82K
    Other Non-Cash Items
    		 1.04M 777.82K -2.1M -2.53M -160.58K 831.15K 7.02M
    Deferred Income Tax
    		 n/a n/a n/a n/a 396.00 792.00 363.00
    Change in Working Capital
    		 -6.06M -6.14M -4.19M -3.73M 161.9K -824.86K 5M
    Operating Cash Flow
    		 -7.4M -7.27M -5.84M -5.35M 63.35K -888.95K 4.8M
    Capital Expenditures
    		 -29.35K -1.45K -22 -2.85K -4K -2.35K -2.78K
    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
    		 -29.34K -1.45K -22 -2.85K -4K -2.35K -2.78K
    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 -58.04K
    Other Financial Acitivies
    		 7.4M 7.4M -239.94K -138.6K 83.62K -35.43K 174.21K
    Financial Cash Flow
    		 9.94M 9.91M -271.76K -159.87K 77.79K -4.55K 131.6K
    Net Cash Flow
    		 339.33K 333.5K -3.05M 9.37M -1.49M -27.8M -3.16M
    Free Cash Flow
    		 -7.43M -7.27M -5.84M -5.36M 59.35K -891.3K 4.8M

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