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Solowin Holdings (SWIN)
NASDAQ:SWIN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.44M | $ 4.45M | $ 3.26M | $ 1.18M |
| Gross Profit | $ -767.00K | $ 4.45M | $ 1.89M | $ 829.00K |
| Operating Income | $ -4.43M | $ 1.34M | $ -766.00K | $ -329.00K |
| EBITDA | $ -4.37M | $ 61.00K | $ -731.00K | $ -317.00K |
| Net Income | $ -4.56M | $ 1.35M | $ -979.00K | $ -645.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.14M | $ 1.93M | $ 977.00K | $ 542.00K |
| Total Assets | $ 15.40M | $ 10.23M | $ 9.46M | $ 13.72M |
| Total Debt | $ 1.07M | $ 251.00K | $ 98.00K | $ 261.00K |
| Net Debt | $ -1.07M | $ -1.67M | $ -879.00K | $ -281.00K |
| Total Liabilities | $ 6.48M | $ 6.89M | $ 7.46M | $ 12.26M |
| Stockholders' Equity | $ 8.92M | $ 3.34M | $ 2.00M | $ 1.46M |
| Cash Flow | ||||
| Free Cash Flow | $ -5.77M | $ -451.00K | $ -5.75M | $ 11.01M |
| Operating Cash Flow | $ -5.61M | $ -443.00K | $ -5.74M | $ 11.05M |
| Investing Cash Flow | $ -1.38M | $ 225.00K | $ 114.00K | $ 351.00K |
| Financing Cash Flow | $ 6.72M | $ -341.00K | $ 1.46M | $ -48.00K |