US Stock MarketDetailed Quotes

GSIW Garden Stage

Watchlist
  • 0.667
  • -0.040-5.61%
Close Nov 22 16:00 ET
  • 0.679
  • +0.012+1.75%
Post 18:33 ET
10.42MMarket Cap-2268P/E (TTM)

Garden Stage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-277.91%-7.09M
72.89%-1.88M
-165.96%-6.92M
10.49M
Net income from continuing operations
-2,115.33%-4.59M
59.45%-207.17K
-55.03%-510.91K
---329.54K
Operating gains losses
----
----
----
--422
Depreciation and amortization
0.81%82.24K
630.08%81.58K
142.33%11.17K
--4.61K
Deferred tax
-376.53%-2.5K
-166.16%-524
1,300.00%792
---66
Change In working capital
-154.84%-4.46M
72.74%-1.75M
-159.37%-6.42M
--10.82M
-Change in receivables
229.35%5.27M
-901.94%-4.07M
120.93%507.65K
---2.43M
-Change in payables and accrued expense
-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
-0.18%-70.53K
---70.41K
--0
----
Cash from discontinued investing activities
Operating cash flow
-277.91%-7.09M
72.89%-1.88M
-165.96%-6.92M
--10.49M
Investing cash flow
Cash flow from continuing investing activities
93.48%-1.45K
-21.19%-22.19K
-472.10%-18.31K
-3.2K
Net PPE purchase and sale
93.48%-1.45K
-21.19%-22.19K
-472.10%-18.31K
---3.2K
Cash from discontinued investing activities
Investing cash flow
93.48%-1.45K
-21.19%-22.19K
-472.10%-18.31K
---3.2K
Financing cash flow
Cash flow from continuing financing activities
2,396.21%9.69M
1,196.06%388.35K
-113.23%-35.43K
267.76K
Net common stock issuance
1,173.07%10.13M
--796K
--0
----
Cash dividends paid
----
----
----
---116.08K
Net other financing activities
-7.87%-439.73K
-1,050.56%-407.66K
-109.23%-35.43K
--383.84K
Cash from discontinued financing activities
Financing cash flow
2,396.21%9.69M
1,196.06%388.35K
-113.23%-35.43K
--267.76K
Net cash flow
Beginning cash position
-19.45%6.32M
-47.37%7.84M
257.82%14.9M
--4.16M
Current changes in cash
272.28%2.6M
78.35%-1.51M
-164.84%-6.97M
--10.76M
Effect of exchange rate changes
224.66%19.27K
81.91%-15.46K
-353.94%-85.44K
---18.82K
End cash Position
41.49%8.94M
-19.45%6.32M
-47.37%7.84M
--14.9M
Free cash flow
-273.57%-7.09M
72.64%-1.9M
-166.15%-6.94M
--10.49M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(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 -277.91%-7.09M72.89%-1.88M-165.96%-6.92M10.49M
Net income from continuing operations -2,115.33%-4.59M59.45%-207.17K-55.03%-510.91K---329.54K
Operating gains losses --------------422
Depreciation and amortization 0.81%82.24K630.08%81.58K142.33%11.17K--4.61K
Deferred tax -376.53%-2.5K-166.16%-5241,300.00%792---66
Change In working capital -154.84%-4.46M72.74%-1.75M-159.37%-6.42M--10.82M
-Change in receivables 229.35%5.27M-901.94%-4.07M120.93%507.65K---2.43M
-Change in payables and accrued expense -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 -0.18%-70.53K---70.41K--0----
Cash from discontinued investing activities
Operating cash flow -277.91%-7.09M72.89%-1.88M-165.96%-6.92M--10.49M
Investing cash flow
Cash flow from continuing investing activities 93.48%-1.45K-21.19%-22.19K-472.10%-18.31K-3.2K
Net PPE purchase and sale 93.48%-1.45K-21.19%-22.19K-472.10%-18.31K---3.2K
Cash from discontinued investing activities
Investing cash flow 93.48%-1.45K-21.19%-22.19K-472.10%-18.31K---3.2K
Financing cash flow
Cash flow from continuing financing activities 2,396.21%9.69M1,196.06%388.35K-113.23%-35.43K267.76K
Net common stock issuance 1,173.07%10.13M--796K--0----
Cash dividends paid ---------------116.08K
Net other financing activities -7.87%-439.73K-1,050.56%-407.66K-109.23%-35.43K--383.84K
Cash from discontinued financing activities
Financing cash flow 2,396.21%9.69M1,196.06%388.35K-113.23%-35.43K--267.76K
Net cash flow
Beginning cash position -19.45%6.32M-47.37%7.84M257.82%14.9M--4.16M
Current changes in cash 272.28%2.6M78.35%-1.51M-164.84%-6.97M--10.76M
Effect of exchange rate changes 224.66%19.27K81.91%-15.46K-353.94%-85.44K---18.82K
End cash Position 41.49%8.94M-19.45%6.32M-47.37%7.84M--14.9M
Free cash flow -273.57%-7.09M72.64%-1.9M-166.15%-6.94M--10.49M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

Analysis

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No Data

Price Target

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