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Garden Stage Limited (GSIW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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12.20+2.16 (+21.51%)
At close: 04:00PM EDT
11.62 -0.58 (-4.75%)
After hours: 06:10PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,589
-4,589
-207.169
-510.905
-329.543
Depreciation & amortisation
82.237
82.237
81.579
11.174
4.611
Deferred income taxes
-2.497
-2.497
-0.524
0.792
-0.066
Stock-based compensation
1,871
1,871
0
0
-
Change in working capital
-4,460
-4,460
-1,750
-6,421
10,816
Accounts receivable
1,253
1,253
-644.84
-26.237
-817.597
Accounts payable
-1,514
-1,514
835.925
-6,024
12,083
Other working capital
-7,092
-7,092
-1,898
-6,938
10,488
Net cash provided by operating activities
-7,091
-7,091
-1,876
-6,920
10,492
Cash flows from investing activities
Investments in property, plant and equipment
-1.448
-1.448
-22.194
-18.313
-3.201
Net cash used for investing activities
-1.448
-1.448
-22.194
-18.313
-3.201
Cash flows from financing activities
Common stock issued
10,134
10,134
796.001
0
-
Dividends paid
-
-
-
0
-116.084
Other financing activities
-439.73
-439.73
-407.655
-35.431
383.842
Net cash used provided by (used for) financing activities
9,694
9,694
388.346
-35.431
267.758
Net change in cash
2,621
2,621
-1,526
-7,059
10,737
Cash at beginning of period
6,317
6,317
7,843
14,902
4,165
Cash at end of period
8,938
8,938
6,317
7,843
14,902
Free cash flow
Operating cash flow
-7,091
-7,091
-1,876
-6,920
10,492
Capital expenditure
-1.448
-1.448
-22.194
-18.313
-3.201
Free cash flow
-7,092
-7,092
-1,898
-6,938
10,488