Garden Stage Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Garden Stage Limited Ordinary Shares generated cash of -$7,090,770, which is less than the previous year. Cash used in financing activities reached the amount of $9,693,950 last year. Net change in cash is therefore $2,621,002.
Cash Flow
| 2023 | -239.36K | -2.83K | 49.54K |
|---|---|---|---|
| 2024 | -7.09M | -1.44K | 9.69M |
GSIW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 6.31M | 1.00M |
Operating activities | ||
Net income | -4.58M | -26.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 10.51K | 10.09K |
Stock-based compensation expense | 1.87M | 0 |
| Deferred income tax benefit | 1.87M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 672.98K | -519.34K |
Inventories | 0 | 0 |
Accounts payable | -436.07K | 312.92K |
Cash generated by operating activities | -7.09M | -239.36K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -1.44K | -2.83K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.44K | -2.83K |
Financing activities | ||
Common Stock Issued | 10.13M | 796.00K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 9.69M | 49.54K |
Net Change In Cash | 2.62M | -196.71K |
Cash at end of period | 8.93M | 804.74K |
| Data source |