US Stock MarketDetailed Quotes

Garden Stage (GSIW)

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  • 31.000
  • -0.580-1.84%
Close May 1 16:00 ET
  • 30.600
  • -0.400-1.29%
Post 16:04 ET
46.77MMarket Cap-0.86P/E (TTM)

Garden Stage (GSIW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.80%-1.15M
-277.91%-7.09M
72.89%-1.88M
-165.96%-6.92M
10.49M
Net income from continuing operations
5.92%-4.32M
-2,115.33%-4.59M
59.45%-207.17K
-55.03%-510.91K
---329.54K
Operating gains losses
--15.32K
----
----
----
--422
Depreciation and amortization
101.53%165.74K
0.81%82.24K
630.08%81.58K
142.33%11.17K
--4.61K
Deferred tax
-748.74%-21.19K
-376.53%-2.5K
-166.16%-524
1,300.00%792
---66
Change In working capital
127.50%1.23M
-154.84%-4.46M
72.74%-1.75M
-159.37%-6.42M
--10.82M
-Change in receivables
-118.30%-963.43K
229.35%5.27M
-901.94%-4.07M
120.93%507.65K
---2.43M
-Change in prepaid assets
109.63%607.79K
-44,671.63%-6.31M
---14.1K
----
----
-Change in payables and accrued expense
150.40%1.68M
-238.98%-3.34M
134.49%2.41M
-152.49%-6.97M
--13.29M
-Change in other current assets
----
-44,671.63%-6.31M
-130.48%-14.1K
197.88%46.26K
---47.26K
-Change in other current liabilities
-45.51%-102.64K
-0.18%-70.53K
---70.41K
--0
----
Cash from discontinued investing activities
Operating cash flow
83.80%-1.15M
-277.91%-7.09M
72.89%-1.88M
-165.96%-6.92M
--10.49M
Investing cash flow
Cash flow from continuing investing activities
-14,971.48%-218.24K
93.48%-1.45K
-21.19%-22.19K
-472.10%-18.31K
-3.2K
Net PPE purchase and sale
-14,971.48%-218.24K
93.48%-1.45K
-21.19%-22.19K
-472.10%-18.31K
---3.2K
Cash from discontinued investing activities
Investing cash flow
-14,971.48%-218.24K
93.48%-1.45K
-21.19%-22.19K
-472.10%-18.31K
---3.2K
Financing cash flow
Cash flow from continuing financing activities
-97.28%263.49K
2,396.21%9.69M
1,196.06%388.35K
-113.23%-35.43K
267.76K
Net common stock issuance
--0
1,173.07%10.13M
--796K
--0
----
Cash dividends paid
----
----
----
----
---116.08K
Net other financing activities
159.92%263.49K
-7.87%-439.73K
-1,050.56%-407.66K
-109.23%-35.43K
--383.84K
Cash from discontinued financing activities
Financing cash flow
-97.28%263.49K
2,396.21%9.69M
1,196.06%388.35K
-113.23%-35.43K
--267.76K
Net cash flow
Beginning cash position
41.49%8.94M
-19.45%6.32M
-47.37%7.84M
257.82%14.9M
--4.16M
Current changes in cash
-142.41%-1.1M
272.28%2.6M
78.35%-1.51M
-164.84%-6.97M
--10.76M
Effect of exchange rate changes
163.34%50.75K
224.66%19.27K
81.91%-15.46K
-353.94%-85.44K
---18.82K
End cash Position
-11.78%7.89M
41.49%8.94M
-19.45%6.32M
-47.37%7.84M
--14.9M
Free cash flow
80.73%-1.37M
-273.57%-7.09M
72.64%-1.9M
-166.15%-6.94M
--10.49M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.80%-1.15M-277.91%-7.09M72.89%-1.88M-165.96%-6.92M10.49M
Net income from continuing operations 5.92%-4.32M-2,115.33%-4.59M59.45%-207.17K-55.03%-510.91K---329.54K
Operating gains losses --15.32K--------------422
Depreciation and amortization 101.53%165.74K0.81%82.24K630.08%81.58K142.33%11.17K--4.61K
Deferred tax -748.74%-21.19K-376.53%-2.5K-166.16%-5241,300.00%792---66
Change In working capital 127.50%1.23M-154.84%-4.46M72.74%-1.75M-159.37%-6.42M--10.82M
-Change in receivables -118.30%-963.43K229.35%5.27M-901.94%-4.07M120.93%507.65K---2.43M
-Change in prepaid assets 109.63%607.79K-44,671.63%-6.31M---14.1K--------
-Change in payables and accrued expense 150.40%1.68M-238.98%-3.34M134.49%2.41M-152.49%-6.97M--13.29M
-Change in other current assets -----44,671.63%-6.31M-130.48%-14.1K197.88%46.26K---47.26K
-Change in other current liabilities -45.51%-102.64K-0.18%-70.53K---70.41K--0----
Cash from discontinued investing activities
Operating cash flow 83.80%-1.15M-277.91%-7.09M72.89%-1.88M-165.96%-6.92M--10.49M
Investing cash flow
Cash flow from continuing investing activities -14,971.48%-218.24K93.48%-1.45K-21.19%-22.19K-472.10%-18.31K-3.2K
Net PPE purchase and sale -14,971.48%-218.24K93.48%-1.45K-21.19%-22.19K-472.10%-18.31K---3.2K
Cash from discontinued investing activities
Investing cash flow -14,971.48%-218.24K93.48%-1.45K-21.19%-22.19K-472.10%-18.31K---3.2K
Financing cash flow
Cash flow from continuing financing activities -97.28%263.49K2,396.21%9.69M1,196.06%388.35K-113.23%-35.43K267.76K
Net common stock issuance --01,173.07%10.13M--796K--0----
Cash dividends paid -------------------116.08K
Net other financing activities 159.92%263.49K-7.87%-439.73K-1,050.56%-407.66K-109.23%-35.43K--383.84K
Cash from discontinued financing activities
Financing cash flow -97.28%263.49K2,396.21%9.69M1,196.06%388.35K-113.23%-35.43K--267.76K
Net cash flow
Beginning cash position 41.49%8.94M-19.45%6.32M-47.37%7.84M257.82%14.9M--4.16M
Current changes in cash -142.41%-1.1M272.28%2.6M78.35%-1.51M-164.84%-6.97M--10.76M
Effect of exchange rate changes 163.34%50.75K224.66%19.27K81.91%-15.46K-353.94%-85.44K---18.82K
End cash Position -11.78%7.89M41.49%8.94M-19.45%6.32M-47.37%7.84M--14.9M
Free cash flow 80.73%-1.37M-273.57%-7.09M72.64%-1.9M-166.15%-6.94M--10.49M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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