(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 1.93M | -1,802.97%-1.72M | -303.65%-4.3M | -1,988.89%-4.32M | -94.68%101K | -33.28%2.11M | -207K | 1.9M | 3.16M |
Net income from continuing operations | ---2.31M | -3,200.61%-15.32M | 911.49%17.26M | 3,531.19%32.14M | -63.62%494K | -63.97%1.71M | --885K | --1.36M | --4.74M |
Operating gains losses | ---1.33M | -230.00%-132K | -23,295.71%-16.38M | -55,406.78%-32.63M | -29.03%-40K | -120.47%-70K | --59K | ---31K | --342K |
Depreciation and amortization | --371K | 14.37%374K | 15.36%1.35M | 16.39%348K | 10.85%327K | 2.81%1.17M | --299K | --295K | --1.14M |
Deferred tax | ---666K | -1,341.00%-1.24M | -345.96%-718K | -3,153.33%-488K | 669.23%100K | 15.26%-161K | ---15K | --13K | ---190K |
Other non cash items | --235K | --78K | 240.00%35K | 308.33%50K | ---- | ---25K | ---24K | ---84K | ---- |
Change In working capital | --3.07M | 134.79%748K | -98.03%-8.52M | -36.48%-3.72M | -716.05%-2.15M | -50.33%-4.3M | ---2.72M | --349K | ---2.86M |
-Change in receivables | --1.16M | 122.46%104K | -91.75%-11.74M | -62.35%-5.67M | -543.06%-463K | -38.44%-6.12M | ---3.49M | ---72K | ---4.42M |
-Change in prepaid assets | ---223K | 85.63%-231K | 71.64%-340K | 140.78%283K | -39.50%-1.61M | -506.44%-1.2M | ---694K | ---1.15M | --295K |
-Change in payables and accrued expense | --1.23M | 43.31%-835K | -112.77%-245K | -119.30%-674K | -25.36%-1.47M | 45.97%1.92M | --3.49M | ---1.18M | --1.31M |
-Change in other current assets | ---4.81M | 107.85%109K | 77.91%-1.53M | -209.29%-1.12M | 74.52%-1.39M | -7,083.84%-6.91M | --1.02M | ---5.45M | --99K |
-Change in other current liabilities | --5.72M | -42.45%1.6M | -33.49%5.33M | 213.61%3.47M | -66.07%2.78M | 5,514.86%8.01M | ---3.05M | --8.2M | ---148K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | --1.93M | -1,802.97%-1.72M | -303.65%-4.3M | -1,988.89%-4.32M | -94.68%101K | -33.28%2.11M | ---207K | --1.9M | --3.16M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -380K | -7.42%-608K | -11.75%-1.74M | -382.01%-670K | -46.63%-566K | -256.29%-1.56M | -139K | -386K | -437K |
Net PPE purchase and sale | ---607K | -42.64%-368K | 4.97%-1.51M | -123.50%-447K | 38.28%-258K | -161.18%-1.59M | ---200K | ---418K | ---608K |
Net other investing changes | --227K | 22.08%-240K | -845.16%-231K | -465.57%-223K | -1,062.50%-308K | -81.87%31K | --61K | --32K | --171K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | ---380K | -7.42%-608K | -11.75%-1.74M | -382.01%-670K | -46.63%-566K | -256.29%-1.56M | ---139K | ---386K | ---437K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -2.14M | 335.88%4.39M | 2,700.00%7.06M | 403.13%582K | 350.87%1.01M | 107.12%252K | -192K | -401K | -3.54M |
Net issuance payments of debt | ---1.92M | -103.63%-53K | 22.72%1.15M | 1,315.07%1.03M | 472.01%1.46M | 126.14%933K | --73K | ---393K | ---3.57M |
Net common stock issuance | --0 | 46,880.00%4.68M | --8.67M | 155.56%10K | ---10K | --0 | ---18K | --0 | --32K |
Net other financing activities | ---220K | 46.19%-240K | -304.55%-2.76M | -86.64%-461K | -5,475.00%-446K | ---681K | ---247K | ---8K | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | ---2.14M | 335.88%4.39M | 2,700.00%7.06M | 403.13%582K | 350.87%1.01M | 107.12%252K | ---192K | ---401K | ---3.54M |
Net cash flow | |||||||||
Beginning cash position | --4.2M | 84.26%2.08M | 222.22%1.13M | 297.99%6.54M | 222.22%1.13M | -70.20%351K | --1.64M | --351K | --1.18M |
Current changes in cash | ---591K | 294.82%2.06M | 26.18%1.02M | -720.07%-4.41M | -53.19%521K | 199.51%806K | ---538K | --1.11M | ---810K |
Effect of exchange rate changes | --21K | 800.00%56K | -146.15%-64K | -288.00%-47K | 74.19%-8K | -52.94%-26K | --25K | ---31K | ---17K |
End cash Position | --3.63M | 155.29%4.2M | 84.26%2.08M | 84.26%2.08M | 14.72%1.64M | 222.22%1.13M | --1.13M | --1.43M | --351K |
Free cash flow | --1.31M | -1,231.21%-2.09M | -1,238.75%-5.82M | -1,041.29%-4.78M | -110.59%-157K | -66.16%511K | ---419K | --1.48M | --1.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data