Garden Stage Limited Ordinary Shares (GSIW)
USD 0.57
(-0.99%)
USD 0.57
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -906.22 Thousand | -239.36 Thousand | -888.95 Thousand | 10.49 Million |
| Net Income | -586.55 Thousand | -26.42 Thousand | -65.63 Thousand | -329.54 Thousand |
| Depreciation & Amortization | 10.51 Thousand | 10.09 Thousand | 1398.42 | 4611.00 |
| Deferred income taxes | -2497.00 | -524.00 | 792.00 | -66.00 |
| Stock-based compensation | 1.87 Million | - | - | - |
| Change in working capital | -570.02 Thousand | -223.27 Thousand | -824.85 Thousand | 10.81 Million |
| Other non-cash items | 23.95 Thousand | 226.85 Thousand | 831.14 Thousand | 13.2 Million |
| Investing Cash Flow | -185.06 | -2831.32 | -2352.50 | -3201.00 |
| Investments in PPE | -185.06 | -2831.32 | -2352.50 | -3201.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.23 Million | 49.54 Thousand | -4551.49 | 267.75 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | -116.08 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.23 Million | -52 Thousand | -4620.74 | - |
| Other Financing Activities | -497.80 | 101.54 Thousand | 69.24 | 383.84 Thousand |
| Accounts receivables | 672.98 Thousand | -519.34 Thousand | 65.21 Thousand | -817.59 Thousand |
| Accounts payables | -436.07 Thousand | 312.92 Thousand | -893.42 Thousand | 12.08 Million |
| Inventory | - | - | - | - |
| Other working capital | -806.93 Thousand | -16.85 Thousand | 3355.78 | 36.27 Thousand |
| Cash at beginning of period | 804.74 Thousand | 1 Million | 14.9 Million | 4.16 Million |
| Cash at end of period | 1.14 Million | 804.74 Thousand | 1 Million | 14.9 Million |
| Capital Expenditure | -185.06 | -2831.32 | -2352.50 | -3201.00 |
| Effect of forex changes on cash | 19.27 Thousand | -15.45 Thousand | -85.44 Thousand | -18.82 Thousand |
| Net cash flow / Change in cash | 337.3 Thousand | -196.71 Thousand | -13.9 Million | 10.73 Million |
| Free Cash Flow | -906.41 Thousand | -242.19 Thousand | -891.3 Thousand | 10.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -586.55 Thousand | -1.91 Million | -1.91 Million | -95.97 Thousand | -375.83 Thousand | 177.7 Thousand |
| Depreciation & Amortization | 10.51 Thousand | 20.38 Thousand | 20.38 Thousand | 5073.95 | 19.86 Thousand | 19.12 Thousand |
| Deferred income taxes | -2497.00 | - | - | - | - | - |
| Stock-based compensation | 1.87 Million | 935.75 Thousand | 935.75 Thousand | - | - | - |
| Change in working capital | -570.02 Thousand | -3.12 Million | -3.12 Million | 116.94 Thousand | 2.59 Million | -2.15 Million |
| Other non-cash items | 23.95 Thousand | 443.25 Thousand | 443.25 Thousand | -144.03 Thousand | -2.13 Million | -976.3 Thousand |
| Investing Cash Flow | -185.06 | -724.00 | -724.00 | - | - | -11.00 |
| Investments in PPE | -185.06 | -724.00 | -724.00 | - | - | -11.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.23 Million | 4.97 Million | 4.97 Million | -31.82 Thousand | -124.62 Thousand | -119.96 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | 1.27 Million | - | -31.82 Thousand | - | - |
| Other Financing Activities | -497.80 | 4.97 Million | 4.97 Million | -124.62 Thousand | -124.62 Thousand | -119.96 Thousand |
| Accounts receivables | 672.98 Thousand | -114.47 Thousand | -114.47 Thousand | 701.61 Thousand | 2.74 Million | -2.13 Million |
| Accounts payables | -436.07 Thousand | 110.98 Thousand | - | -547.46 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -806.93 Thousand | -3.01 Million | -3.01 Million | -37.2 Thousand | -151.64 Thousand | -18.08 Thousand |
| Cash at beginning of period | 804.74 Thousand | 802.72 Thousand | - | 808.54 Thousand | - | - |
| Cash at end of period | 1.14 Million | 1.14 Million | 1.32 Million | 802.72 Thousand | -15.19 Thousand | -3.04 Million |
| Capital Expenditure | -185.06 | -724.00 | -724.00 | - | - | -11.00 |
| Effect of forex changes on cash | 19.27 Thousand | 2032.00 | 2032.00 | 7603.00 | 7603.00 | 1826.00 |
| Net cash flow / Change in cash | 337.3 Thousand | 339.32 Thousand | 1.32 Million | -5821.00 | -15.19 Thousand | -3.04 Million |
| Free Cash Flow | -906.41 Thousand | -3.64 Million | -3.64 Million | 26 Thousand | 101.83 Thousand | -2.93 Million |
FHYDF
1201
AGM-PE
ICNM
DMET
4189