S
Solowin Holdings Ltd
NASDAQ:SWIN
Solowin Holdings Ltd
NASDAQ:SWIN
Price:
3.28
USD
6.49%
Market Closed
Market Cap:
$614m
Cash Flow Statement
Cash Flow Statement
Solowin Holdings Ltd
Solowin Holdings Ltd
Currency: USD
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
3
|
(5)
|
(12)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
0
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
5
|
8
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(4)
|
(6)
|
2
|
4
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-171%
|
(6)
-370%
|
(2)
+56%
|
(1)
+57%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(1)
-2 119%
|
(1)
+21%
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(0)
|
0
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
6
N/A
|
7
+4%
|
0
-100%
|
2
+29 600%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
5
N/A
|
(0)
N/A
|
(4)
-1 243%
|
2
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-172%
|
(6)
-371%
|
(3)
+54%
|
(1)
+56%
|
|
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