Solowin Holdings Ordinary Share (AXG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -568.8K | -236.31K | 100.4K | -414.38K | -302.88K | 149.23K | -205.8K | -462.08K | -462.08K |
| Operating CF Margin % | -76.07% | -104.19% | 74.31% | -196.2% | -89.85% | 35.55% | -138.51% | -388.25% | -388.25% |
| Operating CF Growth % | -666.52% | 42.97% | 133.15% | -377.68% | -47.17% | 132.29% | - | 0% | - |
| Net Income | -592.86K | -293.55K | -801.04K | -742.45K | 159.35K | 197.83K | -25.49K | -79.39K | -79.39K |
| Depreciation & Amortization | 56.57K | 6.17K | 6.53K | 2.3K | 1.53K | 1.15K | 1.15K | 1.28K | 1.28K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.25K | 7.18K | 404.68K | 607.06K | 19.79K | 2.25K | 0 | 12.85K | 12.85K |
| Working Capital Changes | -37.76K | 43.89K | 490.23K | -281.28K | -483.56K | -51.99K | -181.46K | -396.82K | -396.82K |
| Change in Receivables | -775.38K | 165.3K | 275.72K | -208.31K | -100.49K | -127.37K | -19.62K | 18.61K | 18.61K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 809.55K | -106.34K | 94.89K | -50.47K | -107.51K | 41.02K | -161.2K | -433.96K | -433.96K |
| Cash from Investing | 79.87K | 3.09K | 33.81K | -173.21K | -2.81K | -5.93K | 34.66K | 23.37K | 23.37K |
| Capital Expenditures | -383 | -3.52K | -11.27K | -17.79K | -2.81K | -1.02K | 0 | 7 | 7 |
| CapEx % of Revenue | 0.05% | 1.55% | 8.34% | 8.42% | 0.83% | 0.24% | 0% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 13.8M | 368K | 628K | 254K | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 520 | 129.34K | -122.55K | 0 | -4.9K | 34.66K | 23.36K | 23.36K |
| Cash from Financing | 1.29M | 302.69K | 2.82K | -222 | 859.85K | -34.63K | -8.92K | 110.81K | 110.81K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 128.58K | 0 | -876 | 852.32K | -34.88K | -8.92K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.29M | 174.11K | 2.82K | 8.19K | 0 | 0 | 0 | 112.33K | 112.33K |
| Net Change in Cash | 635.18K | 176.72K | 43.14K | 273.43K | -245.22K | 245.22K | -124.75K | 124.75K | 124.75K |
| Free Cash Flow | -569.18K | -244.94K | 97.71K | -432.16K | -303.13K | 148.21K | -205.8K | -462.07K | -462.07K |
| FCF Margin % | -76.12% | -107.99% | 72.32% | -204.62% | -89.92% | 35.31% | -138.51% | -388.25% | -388.25% |
| FCF Growth % | -682.52% | 43.32% | 132.23% | -391.59% | -47.29% | 132.08% | - | 0% | - |
| FCF per Share | -0.01 | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.81x | -0.13x | 0.56x | -1.90x | 0.75x | 8.08x | 5.82x | 5.82x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |