GSIW — Garden Stage Cashflow Statement
0.000.00%
Last trade - 00:00- $7.61m
- $6.99m
- $5.47m
- 11
- 54
- 11
- 13
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 | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.511 | -0.207 | -4.59 | -4.32 |
| Depreciation | ||||
| Non-Cash Items | 0.007 | 0.071 | 1.95 | 1.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -6.42 | -1.75 | -4.46 | 1.23 |
| 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 | -1.15 |
| Capital Expenditures | -0.018 | -0.022 | -0.001 | -0.218 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.018 | -0.022 | -0.001 | -0.218 |
| Financing Cash Flow Items | -0.035 | 0.388 | -0.44 | 0.263 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.035 | 0.388 | 9.69 | 0.263 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -7.06 | -1.53 | 2.62 | -1.05 |