Garden Stage Limited Ordinary Shares
GSIW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,318 | -$4,589 | -$26 | -$66 |
| Dep. & Amort. | $166 | $11 | $10 | $1 |
| Deferred Tax | -$21 | -$2 | -$1 | $1 |
| Stock-Based Comp. | $1,685 | $1,871 | $0 | $0 |
| Change in WC | $1,227 | -$1,064 | -$223 | -$825 |
| Other Non-Cash | $113 | -$3,317 | $227 | $831 |
| Operating Cash Flow | -$1,149 | -$7,091 | -$239 | -$889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$1 | -$3 | -$2 |
| 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 | -$218 | -$1 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10,134 | $796 | -$5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $263 | -$440 | -$408 | -$35 |
| Financing Cash Flow | $263 | $9,694 | $50 | -$5 |
| Forex Effect | $51 | $19 | -$15 | -$85 |
| Net Chg. in Cash | -$1,053 | $2,621 | -$197 | -$13,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,938 | $6,317 | $1,001 | $14,902 |
| End Cash | $7,886 | $8,938 | $805 | $1,001 |
| Free Cash Flow | -$1,367 | -$7,092 | -$242 | -$891 |