SOLOWIN HOLDINGS (SWIN) Stock Cash Flow
NASDAQ:SWIN - Nasdaq - KYG827591044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.06M | -4.56M | 1.35M | -980.00K | -650.00K | |||
| Depreciation Amortization | 69.00K | 30.00K | 20.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 1.58M | -6.00M | -1.83M | -4.88M | 11.62M | |||
| Interest Paid | N/A | N/A | 0.00 | 230.00K | 320.00K | |||
| Taxes Paid | 101.00K | 101.00K | 0.00 | N/A | N/A | |||
| Other non cash items | 7.96M | 4.92M | 20.00K | 100.00K | 60.00K | |||
| OPERATING CASH FLOW | -2.45M | -5.61M | -440.00K | -5.74M | 11.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -227.00K | -161.00K | -10.00K | -20.00K | -40.00K | |||
| Other Investing Activity | -863.00K | -1.22M | 230.00K | 130.00K | 390.00K | |||
| INVESTING CASH FLOW | -1.09M | -1.38M | 230.00K | 110.00K | 350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 7.07M | 0.00 | 1.52M | N/A | |||
| Other Financing Activity | 5.00K | -348.00K | -340.00K | -60.00K | -50.00K | |||
| FINANCING CASH FLOW | 8.00K | 6.72M | -340.00K | 1.46M | -50.00K | |||
| CHANGE IN CASH | -3.53M | -263.00K | -550.00K | -4.17M | 11.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.45M | -5.61M | -440.00K | -5.74M | 11.05M | |||
| Capital Expenditure | -227.00K | -161.00K | -10.00K | -20.00K | -40.00K | |||
| FREE CASH FLOW | -2.68M | -5.77M | -450.00K | -5.76M | 11.01M | |||
All data in USD