(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -234.53%-2.81M | 90.91%4.89M | -121.04%-231K | -450.00%-1.46M | 769.25%4.49M | 295.27%2.09M | -25.50%2.56M | -22.57%1.1M | 41,700.00%418K | -40.85%517K |
Net profit before non-cash adjustment | -183.78%-687K | 20.45%-4.33M | 16.94%-3.36M | -1,324.68%-943K | -138.66%-852K | 172.95%820K | 73.82%-5.45M | 78.94%-4.04M | 2,666.67%77K | 56.41%-357K |
Total adjustment of non-cash items | 42.58%740K | -53.78%4.1M | -60.51%2.17M | -55.92%503K | -17.63%911K | -54.27%519K | -64.71%8.87M | -73.20%5.49M | -30.47%1.14M | -27.95%1.11M |
-Depreciation and amortization | ---- | -46.99%2.2M | ---- | ---- | ---- | ---- | -4.36%4.15M | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | -69.78%1.4M | ---- | ---- | ---- | ---- | -77.20%4.65M | ---- | ---- | ---- |
-Disposal profit | ---- | 642.11%515K | ---- | ---- | ---- | ---- | ---95K | ---- | ---- | ---- |
-Other non-cash items | ---- | -109.83%-17K | ---- | ---- | ---- | ---- | 8.13%173K | ---- | ---- | ---- |
Changes in working capital | -481.12%-2.87M | 692.94%5.12M | 374.00%959K | -27.88%-1.02M | 2,011.64%4.44M | 45.17%752K | 3.68%-864K | -359.26%-350K | 51.13%-800K | -246.84%-232K |
-Change in receivables | -209.49%-1.6M | -10.33%-2.22M | -290.55%-5.12M | -5.45%-1.8M | 40,537.50%3.24M | 44.91%1.47M | -146.21%-2.01M | -240.78%-1.31M | 14.36%-1.71M | -101.26%-8K |
-Change in inventory | ---2.43M | --0 | -500.00%-8K | --0 | --8K | --0 | -50.00%2K | --2K | ---10K | ---- |
-Change in payables | 880.06%2.58M | 539.81%7.35M | 534.48%6.09M | -15.30%775K | 338.94%810K | 14.69%-331K | 1,483.13%1.15M | 427.65%960K | 374.09%915K | -605.97%-339K |
-Changes in other current liabilities | -269.37%-1.41M | ---- | ---- | ---- | ---- | -29.05%-382K | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 96.36%108K | 55K | ||||||||
Tax refund paid | -2,975.00%-1.35M | -60.87%-555K | -400.00%-115K | -503.90%-465K | 168.32%69K | 69.44%-44K | 11.54%-345K | 89.20%-23K | -97.44%-77K | -62.90%-101K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -303.52%-4.17M | 95.60%4.44M | -121.06%-238K | -665.40%-1.93M | 996.88%4.56M | 431.69%2.05M | -25.48%2.27M | -6.22%1.13M | 997.37%341K | -48.77%416K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -938.46%-135K | -362.31%-1.48M | -46,950.00%-941K | -438.00%-269K | -214.46%-261K | 93.01%-13K | 30.67%-321K | 98.08%-2K | 66.22%-50K | 38.52%-83K |
Net intangibles purchase and sale | 66.89%-49K | 90.28%-123K | 164.33%101K | 83.69%-38K | 88.55%-38K | 72.79%-148K | 63.94%-1.27M | 83.32%-157K | 73.70%-233K | 59.41%-332K |
Net business purchase and sale | ---18.85M | ---4.69M | ---1.7M | --1.7M | ---4.69M | --0 | --0 | --0 | --0 | ---- |
Interest received (cash flow from investment activities) | 2,683.33%167K | ---- | ---- | 233.33%10K | 100.00%8K | 200.00%6K | ---- | ---- | -76.92%3K | -80.00%4K |
Investing cash flow | -12,070.32%-18.86M | -297.04%-6.3M | -1,426.19%-2.56M | 601.07%1.4M | -1,112.90%-4.99M | 78.71%-155K | 59.43%-1.59M | 83.83%-168K | 72.58%-280K | 55.95%-411K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -401.37%-366K | 117.80%60K | 282.05%142K | 93.75%-5K | 95.18%-4K | 23.96%-73K | 13.59%-337K | 21.21%-78K | 17.53%-80K | 17.00%-83K |
Net common stock issuance | --51.84M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 20.22%-71K | -17.66%-473K | -38.33%-166K | -28.72%-121K | 3.00%-97K | -1.14%-89K | -16.86%-402K | -39.53%-120K | -9.30%-94K | -13.64%-100K |
Interest paid (cash flow from financing activities) | -176.27%-163K | 65.00%-70K | 106.90%2K | 85.25%-9K | 92.86%-4K | -9.26%-59K | 9.91%-200K | 45.28%-29K | -8.93%-61K | -3.70%-56K |
Net other fund-raising expenses | ---- | --2.6M | --605K | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- |
Financing cash flow | 3,364.50%51.24M | 325.35%2.12M | 356.83%583K | 891.06%1.86M | -655.23%-1.81M | 721.43%1.48M | 43.02%-939K | 4.62%-227K | 1.67%-235K | 74.41%-239K |
Net cash flow | ||||||||||
Beginning cash position | 7.02%5.36M | -3.63%5.01M | 77.28%7.58M | 39.53%6.22M | 81.56%8.45M | -3.63%5.01M | -32.49%5.2M | -18.76%4.27M | -32.01%4.46M | -38.90%4.65M |
Current changes in cash | 736.84%28.21M | 201.97%259K | -401.90%-2.22M | 866.67%1.33M | -851.71%-2.23M | 680.21%3.37M | 89.88%-254K | 1,120.83%735K | 86.59%-174K | 77.82%-234K |
Effect of exchange rate changes | -72.31%18K | 41.54%92K | 75.00%7K | 238.46%18K | -95.12%2K | 96.97%65K | 712.50%65K | -69.23%4K | -550.00%-13K | 4,200.00%41K |
End cash Position | 297.63%33.59M | 7.00%5.36M | 7.00%5.36M | 77.28%7.58M | 39.53%6.22M | 81.56%8.45M | -3.63%5.01M | -3.63%5.01M | -18.76%4.27M | -32.01%4.46M |
Free cash flow | -330.65%-4.35M | 380.85%2.84M | -223.06%-1.08M | -3,953.45%-2.24M | 426,300.00%4.26M | 646.67%1.89M | 163.78%590K | 447.50%876K | 105.41%58K | 100.71%1K |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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