Garden Stage Limited Ordinary Shares (GSIW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.41M | -338.97K | -103.68K | -7.29M | 26K | -5.86M | -444.48K | -444.48K | 5.25M |
| Operating CF Margin % | -100.34% | -6.38% | -114.95% | -2217.68% | 27.13% | -281.91% | -300.03% | -300.03% | 174.67% |
| Operating CF Growth % | -3191.55% | 95.35% | -498.71% | -24.45% | - | -1218.71% | -108.47% | - | - |
| Net Income | -6.49M | -1.04M | -419.37K | -3.84M | -95.98K | 355.41K | -32.82K | -32.82K | -164.77K |
| Depreciation & Amortization | 36.48K | 92.62K | 8.05K | 5.44K | 5.07K | 38.25K | 699 | 699 | 2.31K |
| Stock-Based Compensation | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 396 | -33 |
| Other Non-Cash Items | 2.05M | 887.45K | 115.21K | 921.85K | -144.03K | -1.95M | 415.57K | 415.57K | 6.6M |
| Working Capital Changes | 990.78K | -276.13K | 192.44K | -6.26M | 116.94K | -4.3M | -412.43K | -412.43K | 5.41M |
| Change in Receivables | -4.81M | 124.42K | -139.31K | -228.96K | 701.61K | -4.27M | 32.61K | 32.61K | -408.8K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.58M | 77.55K | 178.7K | 221.97K | -547.46K | 0 | -446.71K | -446.71K | 6.04M |
| Cash from Investing | 0 | -402 | -27.9K | -1.45K | 0 | -22 | -1.18K | -1.18K | -1.6K |
| Capital Expenditures | 0 | -402 | -27.9K | -1.45K | 0 | -22 | -1.18K | -1.18K | -1.6K |
| CapEx % of Revenue | - | 0.01% | 30.93% | 0.44% | - | 0% | 0.79% | 0.79% | 0.05% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 0 | 0 | 0 | 0 | 723.79K | 442.76K | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 14.57M | 263.49K | 0 | 9.94M | -31.82K | -239.94K | -2.28K | -2.28K | 133.88K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 14.75M | 0 | 0 | 2.54M | -31.82K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.04K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -184.8K | 263.49K | 0 | 7.4M | 0 | -239.94K | -17.72K | -17.72K | 191.92K |
| Net Change in Cash | 11.08M | -84.44K | -115.97K | 339.33K | -5.82K | -3.05M | -13.9M | -13.9M | 10.74M |
| Free Cash Flow | -3.41M | -339.37K | -131.58K | -7.3M | 26K | -5.86M | -445.65K | -445.65K | 5.24M |
| FCF Margin % | -100.34% | -6.39% | -145.88% | -2218.12% | 27.13% | -281.91% | -300.83% | -300.83% | 174.62% |
| FCF Growth % | -2493.64% | 95.35% | -606% | -24.47% | - | -1215.24% | -108.5% | - | - |
| FCF per Share | -0.02 | -0.00 | -0.00 | -0.04 | 0.00 | -0.04 | -0.00 | -0.00 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.53x | 0.33x | 0.25x | 3.80x | 0.00x | -16.49x | 13.54x | 13.54x | -31.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 41.55K | 41.55K | 0 |