(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q1)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 111.79%705.37K | 46.97%-5.98M | -48.47%-11.28M | 78.58%-7.6M | -3,262.22%-35.47M | -98.72%1.12M | 971.13%87.72M | 1,935.79%12.42M | 16.57%8.19M | -676.57K |
Net income from continuing operations | 30.32%-9.12M | -219.04%-13.08M | 4.48%-4.1M | 90.94%-4.29M | -521.92%-47.36M | -111.63%-7.62M | 664.34%65.51M | 575.32%8.89M | 142.22%8.57M | --1.32M |
Operating gains losses | ---- | ---- | ---- | ---- | 246.69%15.99K | --4.61K | ---- | --653 | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | 599.36%120.52K | -90.12%17.23K | 89.09%174.38K | 98.78%36.19K | 50.22%92.22K | --18.21K |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.83%-14.91K | ---- | --88.58K |
Other non cash items | --395.91K | ---- | ---- | ---3.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 275.30%2.06M | 84.51%-1.17M | -3,777.17%-7.57M | 99.34%-195.27K | -2,935.31%-29.66M | -94.82%1.05M | 4,369.44%20.21M | 266.82%3.5M | -112.48%-473.34K | ---2.1M |
-Change in receivables | 104.04%327.19K | ---8.1M | --0 | --0 | -6,322.26%-32.33M | 198.80%519.6K | ---525.91K | ---- | --0 | ---- |
-Change in inventory | -75.53%1.5M | 178.37%6.11M | ---7.8M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -37.43%-130.77K | -475.63%-95.15K | 89.31%-16.53K | -241.75%-154.65K | 131.00%109.11K | -111.31%-351.9K | 226.67%3.11M | 135.97%1.36M | -152.64%-2.46M | ---3.77M |
-Change in payables and accrued expense | -79.87%144.13K | 196.69%716.08K | 694.21%241.36K | 92.05%-40.62K | -155.26%-510.83K | -94.63%924.5K | 4,009.32%17.21M | -5.19%2.15M | -115.22%-440.18K | --2.26M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---984.82K | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --753.62K | --0 | --0 | --0 | ---- | ---591.78K |
-Change in other working capital | 13.51%220.64K | --194.38K | ---- | ---- | 7,251.37%3.31M | -111.13%-46.26K | -82.85%415.62K | ---- | 29.41%2.42M | ---- |
Cash from discontinued investing activities | -76.34%645.87K | 2.91%2.73M | -84.98%2.65M | 177.41%17.66M | -699.58%-22.81M | -2.85M | ||||
Operating cash flow | 141.53%1.35M | 62.29%-3.25M | -185.78%-8.63M | 117.26%10.06M | -3,266.62%-58.28M | -101.97%-1.73M | 971.13%87.72M | 1,935.79%12.42M | 16.57%8.19M | ---676.57K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -396.25%-54.72M | 192.36%18.47M | -20M | 0 | 125.89%17.38M | -142.93%-67.11M | -9,499.43%-27.62M | -109.17%-61.04K | -138.89%-287.77K | -29.18K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | -11,299.94%-192.55K | 99.63%-1.69K | -58.47%-456.03K | -109.17%-61.04K | -138.89%-287.77K | ---29.18K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | 11.55%-14.59M | ---16.5M | --0 | ---- | --0 | ---- |
Net other investing changes | -396.25%-54.72M | 192.36%18.47M | ---20M | ---- | 163.56%32.16M | -86.26%-50.6M | ---27.17M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -396.25%-54.72M | 192.52%18.47M | -3,015,588.82%-19.96M | -100.01%-662 | 118.76%12.78M | -146.55%-68.11M | -9,499.43%-27.62M | -109.17%-61.04K | -138.89%-287.77K | ---29.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 578.50%131.65M | -402.22%-27.51M | 96.69%9.1M | 156.41%4.63M | -115.97%-8.21M | 8.15%51.39M | 1,007.95%47.52M | -73.22%541.87K | 1,662.95%4.29M | 2.02M |
Net issuance payments of debt | 72.06%-7.69M | -175.14%-27.51M | 0.00%-10M | ---10M | --0 | --20M | ---- | ---- | --0 | ---- |
Net common stock issuance | --139.34M | --0 | --10.02M | --0 | -102.04%-2.67M | -103.05%-1.32M | 2,063.69%43.27M | ---- | --2M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---19.55M | --0 | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -100.00%5 | -75.65%281.62K | --1.16M | --0 | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | -37.88%9.09M | 351.39%14.63M | -111.39%-5.82M | 1,104.49%51.1M | 85.37%4.24M | -73.22%541.87K | 840.80%2.29M | --2.02M |
Cash from discontinued financing activities | 0 | 0 | 287.89%25.68M | -305.40%-13.67M | 112.94%6.65M | -51.42M | ||||
Financing cash flow | 578.50%131.65M | -179.11%-27.51M | 484.87%34.78M | -482.23%-9.04M | -5,183.67%-1.55M | -100.06%-29.38K | 1,007.95%47.52M | -73.22%541.87K | 1,662.95%4.29M | --2.02M |
Net cash flow | ||||||||||
Beginning cash position | -58.07%9.19M | 44.93%21.93M | 38.48%15.13M | -80.96%10.93M | -56.74%57.37M | 589.58%132.62M | 145.97%19.23M | 145.97%19.23M | 719.01%7.82M | --7.82M |
Current changes in cash | 736.66%78.28M | -298.68%-12.3M | 506.41%6.19M | 102.17%1.02M | 32.65%-47.06M | -164.92%-69.87M | 782.77%107.62M | 879.11%12.9M | 70.54%12.19M | --1.32M |
Effect of exchange rate changes | -191.44%-1.27M | -171.83%-436.51K | -80.91%607.72K | 422.96%3.18M | 111.31%608.64K | -193.22%-5.38M | 842.93%5.77M | 263.06%414.87K | -173.70%-777.29K | ---254.43K |
End cash Position | 837.75%86.2M | -58.07%9.19M | 44.93%21.93M | 38.48%15.13M | -80.96%10.93M | -56.74%57.37M | 589.58%132.62M | 266.45%32.55M | 145.97%19.23M | --8.88M |
Free cash flow | 141.53%1.35M | 62.29%-3.25M | -185.78%-8.63M | 117.20%10.06M | -3,263.45%-58.48M | -101.99%-1.74M | 1,004.37%87.27M | 1,851.24%12.36M | 14.44%7.9M | ---705.75K |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | Unqualified Opinion | -- |
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