(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 78.35%-6.26K | 98.40%-348 | -144.27%-14.08K | -12.00%-80.55K | -50.46%-24.15K | -315.79%-28.93K | 46.18%-21.71K | 32.81%-5.76K | -283.55%-71.92K | -348.24%-16.05K |
Net income from continuing operations | 78.46%-6.35K | 48.51%-10.31K | 45.80%-8.81K | -5.54%-80.29K | -33.95%-14.57K | -284.50%-29.45K | 58.65%-20.01K | -77.75%-16.26K | -258.30%-76.08K | -75.75%-10.88K |
Change In working capital | -84.29%82 | 687.43%9.96K | -150.15%-5.26K | -106.07%-253 | -85.20%-9.58K | -25.64%522 | -121.02%-1.7K | 1,741.23%10.5K | 67.67%4.17K | -298.16%-5.17K |
-Change in payables and accrued expense | -84.29%82 | 687.43%9.96K | -150.15%-5.26K | -106.07%-253 | -85.20%-9.58K | -25.64%522 | -121.02%-1.7K | 1,741.23%10.5K | 67.67%4.17K | -298.16%-5.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.35%-6.26K | 98.40%-348 | -144.27%-14.08K | -12.00%-80.55K | -50.46%-24.15K | -315.79%-28.93K | 46.18%-21.71K | 32.81%-5.76K | -283.55%-71.92K | -348.24%-16.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -91.50%6.27K | -93.07%6.62K | -79.56%20.69K | -41.53%101.24K | -61.77%44.84K | -40.57%73.77K | -41.99%95.48K | -41.53%101.24K | -9.77%173.15K | -33.64%117.29K |
Current changes in cash | 78.35%-6.26K | 98.40%-348 | -144.27%-14.08K | -12.00%-80.55K | -50.46%-24.15K | -323.09%-28.93K | 46.34%-21.71K | 32.81%-5.76K | -283.55%-71.92K | -348.24%-16.05K |
End cash Position | -99.99%6 | -91.50%6.27K | -93.07%6.62K | -79.56%20.69K | -79.56%20.69K | -61.77%44.84K | -40.57%73.77K | -41.99%95.48K | -41.53%101.24K | -41.53%101.24K |
Free cash from | 78.35%-6.26K | 98.40%-348 | -144.27%-14.08K | -12.00%-80.55K | -50.46%-24.15K | -315.79%-28.93K | 46.18%-21.71K | 32.81%-5.76K | -283.55%-71.92K | -348.24%-16.05K |
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 | -- |
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.