(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 flow from continuing operating activities | -99.83%2.77K | 87.02%3.43M | -81.31%256.33K | -64.14%309.71K | 1,248.23%1.2M | 657.37%1.66M | 1.83M | 1.37M | 863.66K | -104.25K |
Net income from continuing operations | 545.89%11.04M | -180.55%-32.36M | 209.91%4.37M | -547.68%-23.95M | -216.38%-10.31M | -312.74%-2.48M | ---11.53M | ---3.98M | ---3.7M | ---3.26M |
Operating gains losses | -1,809.20%-11.29M | 2,310.84%21.71M | -1,029.51%-6.64M | --22.41M | --6.53M | ---591.4K | --900.4K | --714.5K | ---- | ---- |
Other non cashItems | -99.91%2.9K | -25.80%7.22M | -83.81%506.47K | -80.37%605.86K | -8.75%2.85M | 745.96%3.25M | --9.72M | --3.13M | --3.09M | --3.13M |
Change In working capital | -82.99%251.82K | 150.28%6.86M | 33.83%2.02M | -3.68%1.24M | 7,422.52%2.12M | 1,884.64%1.48M | --2.74M | --1.51M | --1.29M | --28.24K |
-Change in prepaid assets | --0 | 200.00%338.01K | -61.51%38.15K | -31.30%137.48K | 125.14%79.77K | 125.82%82.62K | ---338.01K | --99.11K | --200.13K | ---317.25K |
-Change in payables and accrued expense | -81.98%251.82K | 111.85%6.53M | 40.54%1.98M | 1.40%1.1M | 491.72%2.04M | 489.65%1.4M | --3.08M | --1.41M | --1.09M | --345.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -99.83%2.77K | 87.02%3.43M | -81.31%256.33K | -64.14%309.71K | 1,248.23%1.2M | 657.37%1.66M | --1.83M | --1.37M | --863.66K | ---104.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.13%-14.91K | 198.83%143.82M | 1,942.05%28.01M | 222.16%1.43M | 18,322.82%116.1M | 98.79%-1.72M | -145.53M | -1.52M | -1.17M | -637.1K |
Interest received (cash flow from investment activities) | 99.13%-14.91K | -26.97%-4.31M | 76.04%-364.38K | 67.06%-386.46K | -187.86%-1.83M | -2,743.03%-1.72M | ---3.39M | ---1.52M | ---1.17M | ---637.1K |
Net other investing changes | ---- | 204.21%148.13M | --28.38M | --1.82M | ---- | ---- | ---142.14M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.13%-14.91K | 198.83%143.82M | 1,942.05%28.01M | 222.16%1.43M | 18,322.82%116.1M | 98.79%-1.72M | ---145.53M | ---1.52M | ---1.17M | ---637.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -202.44%-147.72M | -28.38M | -1.82M | 144.2M | 0 | 0 | -420.45K | |||
Net issuance payments of debt | ---- | --800K | --0 | --400K | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | -207.60%-148.52M | ---28.38M | ---2.22M | ---- | ---- | --138.02M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --8.71M | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---2.53M | --0 | --0 | ---420.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -202.44%-147.72M | ---28.38M | ---1.82M | ---- | ---- | --144.2M | --0 | --0 | ---420.45K |
Net cash flow | ||||||||||
Beginning cash position | -93.80%31.2K | 5,032,820.00%503.29K | -78.66%139.25K | -77.55%216K | -79.02%445.54K | 5,032,820.00%503.29K | --10 | --652.61K | --962.19K | --2.12M |
Current changes in cash | 78.99%-12.14K | -193.80%-472.09K | 27.64%-108.04K | 75.21%-76.76K | 80.24%-229.54K | -102.72%-57.75K | --503.28K | ---149.32K | ---309.58K | ---1.16M |
End cash Position | -95.72%19.07K | -93.80%31.2K | -93.80%31.2K | -78.66%139.25K | -77.55%216K | -79.02%445.54K | --503.29K | --503.29K | --652.61K | --962.19K |
Free cash from | -99.83%2.77K | 87.02%3.43M | -81.31%256.33K | -64.14%309.71K | 1,248.23%1.2M | 657.37%1.66M | --1.83M | --1.37M | --863.66K | ---104.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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.