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GSIW Garden Stage

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7.002
-0.478-6.39%

Close May 28 16:00 ET

109.41MMarket Cap-280080P/E (TTM)

Garden Stage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.89%-1.88M

-165.96%-6.92M

10.49M

Net income from continuing operations

59.45%-207.17K

-55.03%-510.91K

---329.54K

Operating gains losses

----

--422

Depreciation and amortization

630.08%81.58K

142.33%11.17K

--4.61K

Deferred tax

-166.16%-524

1,300.00%792

---66

Change In working capital

72.74%-1.75M

-159.37%-6.42M

--10.82M

-Change in receivables

-901.94%-4.07M

120.93%507.65K

---2.43M

-Change in payables and accrued expense

134.49%2.41M

-152.49%-6.97M

--13.29M

-Change in other current assets

-130.48%-14.1K

197.88%46.26K

---47.26K

-Change in other current liabilities

---70.41K

--0

----

Cash from discontinued investing activities

Operating cash flow

72.89%-1.88M

-165.96%-6.92M

--10.49M

Investing cash flow

Cash flow from continuing investing activities

-21.19%-22.19K

-472.10%-18.31K

-3.2K

Net PPE purchase and sale

-21.19%-22.19K

-472.10%-18.31K

---3.2K

Cash from discontinued investing activities

Investing cash flow

-21.19%-22.19K

-472.10%-18.31K

---3.2K

Financing cash flow

Cash flow from continuing financing activities

1,196.06%388.35K

-113.23%-35.43K

267.76K

Net common stock issuance

--796K

--0

----

Cash dividends paid

----

---116.08K

Net other financing activities

-1,050.56%-407.66K

-109.23%-35.43K

--383.84K

Cash from discontinued financing activities

Financing cash flow

1,196.06%388.35K

-113.23%-35.43K

--267.76K

Net cash flow

Beginning cash position

-47.37%7.84M

257.82%14.9M

--4.16M

Current changes in cash

78.35%-1.51M

-164.84%-6.97M

--10.76M

Effect of exchange rate changes

81.91%-15.46K

-353.94%-85.44K

---18.82K

End cash Position

-19.45%6.32M

-47.37%7.84M

--14.9M

Free cash flow

72.64%-1.9M

-166.15%-6.94M

--10.49M

Currency Unit

USD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.89%-1.88M	-165.96%-6.92M	10.49M
Net income from continuing operations	59.45%-207.17K	-55.03%-510.91K	---329.54K
Operating gains losses	----	----	--422
Depreciation and amortization	630.08%81.58K	142.33%11.17K	--4.61K
Deferred tax	-166.16%-524	1,300.00%792	---66
Change In working capital	72.74%-1.75M	-159.37%-6.42M	--10.82M
-Change in receivables	-901.94%-4.07M	120.93%507.65K	---2.43M
-Change in payables and accrued expense	134.49%2.41M	-152.49%-6.97M	--13.29M
-Change in other current assets	-130.48%-14.1K	197.88%46.26K	---47.26K
-Change in other current liabilities	---70.41K	--0	----
Cash from discontinued investing activities
Operating cash flow	72.89%-1.88M	-165.96%-6.92M	--10.49M
Investing cash flow
Cash flow from continuing investing activities	-21.19%-22.19K	-472.10%-18.31K	-3.2K
Net PPE purchase and sale	-21.19%-22.19K	-472.10%-18.31K	---3.2K
Cash from discontinued investing activities
Investing cash flow	-21.19%-22.19K	-472.10%-18.31K	---3.2K
Financing cash flow
Cash flow from continuing financing activities	1,196.06%388.35K	-113.23%-35.43K	267.76K
Net common stock issuance	--796K	--0	----
Cash dividends paid	----	----	---116.08K
Net other financing activities	-1,050.56%-407.66K	-109.23%-35.43K	--383.84K
Cash from discontinued financing activities
Financing cash flow	1,196.06%388.35K	-113.23%-35.43K	--267.76K
Net cash flow
Beginning cash position	-47.37%7.84M	257.82%14.9M	--4.16M
Current changes in cash	78.35%-1.51M	-164.84%-6.97M	--10.76M
Effect of exchange rate changes	81.91%-15.46K	-353.94%-85.44K	---18.82K
End cash Position	-19.45%6.32M	-47.37%7.84M	--14.9M
Free cash flow	72.64%-1.9M	-166.15%-6.94M	--10.49M
Currency Unit	USD	USD	USD

Analysis

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Price Target

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