GSIW — Garden Stage Cashflow Statement
0.000.00%
Last trade - 00:00- $107.19m
- $106.36m
- $3.26m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.511 | -0.207 |
| Depreciation | ||
| Non-Cash Items | 0.007 | 0.071 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.42 | -1.75 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -6.92 | -1.88 |
| Capital Expenditures | -0.018 | -0.022 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.018 | -0.022 |
| Financing Cash Flow Items | -0.035 | 0.388 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.035 | 0.388 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -7.06 | -1.53 |