REACH
5256
COMPUGT
5037
SANICHI
0133
SNTORIA
5213
SMTRACK
0169
(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 1,406.35%18.3M | 27.13%-2.68M | -159.54%-5.78M | 36.17%-4.57M | 273.58%3.86M | 83.99%-1.4M | -113.18%-3.67M | 168.33%9.71M | 3.23%-7.16M | 30.15%-2.23M |
Net profit before non-cash adjustment | 51.07%-3.09M | 169.24%2.1M | 104.44%5.18M | 109.48%10.85M | 208.52%3.67M | -3,368.91%-6.31M | -413.64%-3.04M | -3,088.83%-116.62M | -9,051.80%-114.4M | -400.53%-3.38M |
Total adjustment of non-cash items | -98.97%64K | -295.47%-1.94M | -103.85%-4.29M | -107.82%-8.6M | -266.14%-2.92M | 2,024.38%6.24M | 3,327.59%994K | 20,902.80%111.5M | 32,170.09%110.04M | 114.27%1.76M |
-Depreciation and amortization | 9.66%193K | -31.80%193K | -48.19%845K | -51.44%169K | -50.23%217K | -59.73%176K | -30.98%283K | 16.17%1.63M | -7.20%348K | 16.58%436K |
-Reversal of impairment losses recognized in profit and loss | -149.92%-1.77M | -92.00%6K | -99.05%458K | -106.62%-3.19M | 2,100.00%22K | --3.55M | --75K | 2,002.54%48.09M | --48.08M | --1K |
-Assets reserve and write-off | 2,782.35%490K | -62.56%146K | -100.38%-153K | -101.10%-421K | -108.95%-139K | -96.63%17K | 606.49%390K | 1,145.53%40.27M | 1,435.20%38.29M | 409.18%1.55M |
-Share of associates | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.48%1K | ---- | ---- |
-Disposal profit | --0 | --0 | -92.01%2.29M | -97.79%632K | --456K | --0 | --1.2M | 931.28%28.65M | 16,376.14%28.65M | --0 |
-Net exchange gains and losses | --0 | -133.33%-1K | 122.62%83K | 121.80%80K | --0 | --0 | --3K | -331.76%-367K | ---367K | ---- |
-Other non-cash items | -53.89%1.15M | -138.98%-2.29M | -15.59%-7.82M | -18.55%-5.88M | -1,391.42%-3.48M | 297.31%2.5M | -214.80%-957K | -64.10%-6.76M | -8.85%-4.96M | -539.62%-233K |
Changes in working capital | 1,707.01%21.33M | -73.97%-2.83M | -144.92%-6.66M | -143.54%-6.82M | 617.28%3.11M | 84.61%-1.33M | -106.07%-1.63M | 184.38%14.83M | 68.96%-2.8M | 88.27%-602K |
-Change in receivables | 433.71%20.77M | 209.39%2.42M | -75.94%6.06M | -129.26%-4.33M | 106.32%8.71M | 26.20%3.89M | -171.85%-2.22M | 160.92%25.18M | 128.98%14.79M | -0.61%4.22M |
-Change in inventory | ---5K | 108.05%26K | 200.36%838K | 110.18%74K | --1.09M | --0 | ---323K | -832.46%-835K | -1,082.43%-727K | --0 |
-Change in payables | 116.95%391K | -681.19%-5.28M | 55.98%-6.31M | ---- | ---- | ---2.31M | --909K | -170.74%-14.32M | ---- | ---- |
-Changes in other current assets | ---- | ---- | -251.00%-7.25M | -41.22%-7.24M | 11.38%2.9M | ---- | ---- | 41.21%4.8M | -115.65%-5.13M | 1,394.03%2.6M |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.46%-7.43M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -484.75%-2.61M | -615.26%-2.72M | -11.70%-10.79M | -281.27%-8.8M | 53.09%-1.17M | 81.14%-446K | 84.79%-380K | -7.29%-9.66M | 39.00%-2.31M | 5.75%-2.49M |
Interest received (cash flow from operating activities) | -83.33%1K | -95.83%2K | -39.33%54K | -8.77%52K | -1,833.33%-52K | -68.42%6K | 380.00%48K | 242.31%89K | 256.25%57K | -66.67%3K |
Tax refund paid | -1,500.00%-16K | 0 | 84.26%-158K | 354.62%303K | -205.33%-458K | 99.86%-1K | -100.00%-2K | -14,242.86%-1M | -11,800.00%-119K | -7,400.00%-150K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 951.19%15.68M | -34.61%-5.39M | -1,820.97%-16.67M | -36.52%-13.01M | 144.95%2.19M | 84.43%-1.84M | -115.79%-4.01M | 96.26%-868K | 14.66%-9.53M | 16.47%-4.86M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | 485.11%181K | -129.03%-9K | 693.75%190K | 102.50%1K | 83.33%-1K | -487.50%-47K | 410.00%31K | -3,300.00%-32K |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---75K | ---- | ---- |
Net business purchase and sale | ---- | ---- | -97.03%3K | --0 | ---- | ---- | ---- | 100.42%101K | -99.58%102K | --0 |
Net investment product transactions | --0 | --0 | 140.75%4.88M | 102.82%84K | -477.86%-495K | 666.01%2M | 137.56%3.3M | 25.55%-11.98M | 81.46%-2.98M | --131K |
Dividends received (cash flow from investment activities) | ---- | ---- | 33.33%4K | --0 | ---- | ---- | ---- | --3K | --3K | ---- |
Investing cash flow | --0 | --0 | 142.26%5.07M | 102.57%75K | -401.01%-298K | 608.65%2M | 137.52%3.3M | 70.29%-12M | -136.82%-2.92M | 100.20%99K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 94.60%-578K | -101.60%-51K | -299.69%-11.75M | -57.27%3.73M | -86.95%-7.96M | -630.63%-10.71M | 153.63%3.19M | -197.09%-2.94M | 3,123.53%8.74M | -194.18%-4.26M |
Net common stock issuance | --0 | --0 | 40.89%19.92M | 505.44%16.81M | ---1K | --0 | -72.67%3.11M | -77.94%14.14M | -54.36%2.78M | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -132.40%-313K | --0 | ---- |
Increase or decrease of lease financing | 70.97%-137K | 44.94%-136K | 0.10%-962K | 54.70%-135K | 57.65%-108K | -91.09%-472K | -51.53%-247K | -37.97%-963K | -146.28%-298K | -2.41%-255K |
Net other fund-raising expenses | ---- | ---- | -85.41%540K | -101.77%-52K | 23,650.00%471K | ---- | ---- | 248.63%3.7M | 167.79%2.94M | 99.94%-2K |
Financing cash flow | 58.28%-4.62M | -103.09%-187K | -43.13%7.75M | 43.87%20.36M | -57.38%-7.6M | -2,784.95%-11.06M | 55.61%6.05M | -79.01%13.62M | 369.85%14.15M | -108.17%-4.83M |
Net cash flow | ||||||||||
Beginning cash position | -290.18%-19.86M | -36.94%-14.29M | 6.73%-10.43M | -78.98%-21.71M | -530.76%-16M | -154.88%-5.09M | 6.74%-10.43M | 10.47%-11.19M | -10.60%-12.13M | 84.09%-2.54M |
Current changes in cash | 201.46%11.06M | -204.44%-5.58M | -611.82%-3.85M | 337.36%7.42M | 40.46%-5.71M | 7.69%-10.91M | -73.90%5.34M | -42.43%753K | 878.44%1.7M | -292.90%-9.59M |
End cash Position | 44.99%-8.8M | -290.18%-19.86M | -36.94%-14.29M | -36.94%-14.29M | -78.98%-21.71M | -530.76%-16M | -154.88%-5.09M | 6.73%-10.43M | 6.73%-10.43M | -10.60%-12.13M |
Free cash flow | 951.66%15.68M | -34.57%-5.39M | -1,509.93%-16.7M | -35.32%-13.02M | 144.41%2.17M | 84.49%-1.84M | -115.80%-4.01M | 95.53%-1.04M | 13.92%-9.62M | 15.92%-4.9M |
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.