(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 | -94.68%101K | -33.28%2.11M | -207K | 1.9M | 3.16M |
Net income from continuing operations | -63.62%494K | -63.97%1.71M | --885K | --1.36M | --4.74M |
Operating gains losses | -45.16%-45K | -122.22%-76K | --53K | ---31K | --342K |
Depreciation and amortization | 10.85%327K | 2.81%1.17M | --299K | --295K | --1.14M |
Deferred tax | 669.23%100K | 15.26%-161K | ---15K | --13K | ---190K |
Other non cash items | ---- | ---1K | --0 | ---84K | ---- |
Change In working capital | -716.05%-2.15M | -50.33%-4.3M | ---2.72M | --349K | ---2.86M |
-Change in receivables | -543.06%-463K | -38.44%-6.12M | ---3.49M | ---72K | ---4.42M |
-Change in prepaid assets | -39.50%-1.61M | -506.44%-1.2M | ---694K | ---1.15M | --295K |
-Change in payables and accrued expense | -25.36%-1.47M | 45.97%1.92M | --3.49M | ---1.18M | --1.31M |
-Change in other current assets | 74.52%-1.39M | -7,083.84%-6.91M | --1.02M | ---5.45M | --99K |
-Change in other current liabilities | -66.07%2.78M | 5,514.86%8.01M | ---3.05M | --8.2M | ---148K |
Cash from discontinued investing activities | |||||
Operating cash flow | -94.68%101K | -33.28%2.11M | ---207K | --1.9M | --3.16M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -46.63%-566K | -256.29%-1.56M | -139K | -386K | -437K |
Net PPE purchase and sale | 38.28%-258K | -161.18%-1.59M | ---200K | ---418K | ---608K |
Net other investing changes | -1,062.50%-308K | -81.87%31K | --61K | --32K | --171K |
Cash from discontinued investing activities | |||||
Investing cash flow | -46.63%-566K | -256.29%-1.56M | ---139K | ---386K | ---437K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 350.87%1.01M | 107.12%252K | -192K | -401K | -3.54M |
Net issuance payments of debt | 472.01%1.46M | 126.14%933K | --73K | ---393K | ---3.57M |
Net common stock issuance | ---10K | 175.00%88K | --70K | --0 | --32K |
Net other financing activities | -5,475.00%-446K | ---769K | ---335K | ---8K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 350.87%1.01M | 107.12%252K | ---192K | ---401K | ---3.54M |
Net cash flow | |||||
Beginning cash position | 222.22%1.13M | -70.20%351K | --1.64M | --351K | --1.18M |
Current changes in cash | -51.39%541K | 199.51%806K | ---538K | --1.11M | ---810K |
Effect of exchange rate changes | 74.19%-8K | -52.94%-26K | --25K | ---31K | ---17K |
End cash Position | 16.12%1.66M | 222.22%1.13M | --1.13M | --1.43M | --351K |
Free cash flow | -110.59%-157K | -66.16%511K | ---419K | --1.48M | --1.51M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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