Garden Stage Limited Ordinary Shares

GSIW · NASDAQ
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Activities
Net Income-$4-$5-$0-$0
Dep. & Amort.$0$0$0$0
Deferred Tax-$0-$0-$0$0
Stock-Based Comp.$2$2$0$0
Change in WC$1-$1-$0-$1
Other Non-Cash$0-$3$0$1
Operating Cash Flow-$1-$7-$0-$1
Investing Activities
PP&E Inv.-$0-$0-$0-$0
Net Acquisitions$0$0$0$0
Inv. Purchases$0$0$0$0
Inv. Sales/Matur.$0$0$0$0
Other Inv. Act.$0$0$0$0
Investing Cash Flow-$0-$0-$0-$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$10$1-$0
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0-$0$0-$0
Financing Cash Flow$0$10$0-$0
Forex Effect$0$0-$0-$0
Net Chg. in Cash-$1$3-$0-$14
Supplemental Information
Beg. Cash$9$6$1$15
End Cash$8$9$1$1
Free Cash Flow-$1-$7-$0-$1