GSIW — Garden Stage Cashflow Statement
0.000.00%
- $9.45m
- $8.59m
- $1.41m
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 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.511 | -0.207 | -4.59 |
Depreciation | |||
Non-Cash Items | 0.007 | 0.071 | 1.95 |
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 | -0.035 | 0.388 | -0.44 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | -0.035 | 0.388 | 9.69 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -7.06 | -1.53 | 2.62 |