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GSIW Garden Stage Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Garden Stage, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUS20-F
Standards:
USG
USG
USG
Status:FinalFinalFinal
Net Income/Starting Line-0.511-0.207-4.59
Depreciation
Non-Cash Items0.0070.0711.95
Other Non-Cash Items
Changes in Working Capital-6.42-1.75-4.46
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities-6.92-1.88-7.09
Capital Expenditures-0.018-0.022-0.001
Purchase of Fixed Assets
Cash from Investing Activities-0.018-0.022-0.001
Financing Cash Flow Items-0.0350.388-0.44
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities-0.0350.3889.69
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7.06-1.532.62