Solowin Holdings Ordinary Share
AXG · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$294 | -$801 | -$5,804 | $159 |
| Dep. & Amort. | $6 | $7 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,810 | $0 |
| Change in WC | $44 | $490 | -$1,646 | -$484 |
| Other Non-Cash | $7 | $405 | $3,223 | $231 |
| Operating Cash Flow | -$236 | $100 | -$414 | -$303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$11 | -$139 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$84 | -$66 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $129 | -$1,149 | -$10 |
| Investing Cash Flow | $3 | $34 | -$1,354 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$15 | $8 |
| Stock Issued | $129 | $0 | -$2 | $852 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $174 | $3 | $3 | $2,507 |
| Financing Cash Flow | $303 | $3 | -$14 | $860 |
| Forex Effect | $107 | -$94 | $0 | $0 |
| Net Chg. in Cash | $177 | $43 | -$588 | $1,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $273 | $861 | $245 |
| End Cash | $493 | $317 | $273 | $2,170 |
| Free Cash Flow | -$245 | $98 | -$3,374 | -$306 |