(Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -267.66%-44.05K | 53.75%-30.47K | 95.69%-1.22K | 60.58%-8.03K | 1.13%-9.24K | -53.62%-11.98K | 92.71%-65.88K | -206.20%-28.37K | -2,248.84%-20.37K | 58.40%-9.34K |
Net income from continuing operations | 37.26%-42.69K | 40.91%-176.94K | 80.00%-40.98K | 5.95%-28.57K | -17.86%-39.36K | -121.56%-68.03K | 69.72%-299.43K | -330.78%-204.95K | 3.83%-30.37K | 23.99%-33.4K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --158.74K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --32.03K | --0 | --0 | --0 | --32.03K | --0 | ---- | ---- | --0 |
Other non cashItems | 1.47%15.92K | ---- | ---- | ---- | ---- | --15.69K | ---- | ---- | ---- | ---- |
Change In working capital | -307.48%-17.29K | 52.97%114.44K | 122.76%39.76K | 105.31%20.54K | 90.46%45.81K | -63.63%8.33K | -3.62%74.81K | -50.90%17.85K | -67.28%10K | 23.27%24.05K |
-Change in receivables | 19.98%-1.06K | -188.63%-2.88K | -268.61%-1.33K | -94.55%353 | 59.46%-583 | 7.34%-1.33K | 71.75%3.25K | 74.36%-360 | -46.09%6.48K | -1,027.74%-1.44K |
-Change in payables and accrued expense | -268.01%-16.23K | 63.95%117.32K | 125.64%41.09K | 473.25%20.18K | 82.01%46.4K | -60.32%9.66K | -5.50%71.56K | -51.77%18.21K | -81.01%3.52K | 31.69%25.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -267.66%-44.05K | 53.75%-30.47K | 95.69%-1.22K | 60.58%-8.03K | 1.13%-9.24K | -53.62%-11.98K | 92.71%-65.88K | -206.20%-28.37K | -2,248.84%-20.37K | 58.40%-9.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.34%-2.5K | 0 | 0 | 0 | |||||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 99.34%-2.5K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 99.34%-2.5K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 500.00%45K | -73.68%17.5K | 0 | -65.52%5K | -66.67%5K | -25.00%7.5K | -90.21%66.5K | 27K | 14.5K | 361.54%15K |
Net issuance payments of debt | 186.54%45K | -163.16%-42K | --0 | -65.52%5K | -66.67%5K | -620.00%-52K | -90.02%66.5K | --27K | --14.5K | --15K |
Proceeds from stock option exercised by employees | --0 | --59.5K | --0 | --0 | --0 | --59.5K | --0 | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 500.00%45K | -73.68%17.5K | --0 | -65.52%5K | -66.67%5K | -25.00%7.5K | -90.21%66.5K | --27K | --14.5K | 361.54%15K |
Net cash flow | ||||||||||
Beginning cash position | -58.98%9.02K | -7.87%22K | -56.14%10.25K | -54.58%13.28K | -25.71%17.51K | -7.87%22K | -96.18%23.88K | -13.60%23.36K | 12.05%29.23K | -49.70%23.58K |
Current changes in cash | 121.13%947 | -590.00%-12.97K | 10.47%-1.22K | 48.39%-3.03K | -174.90%-4.24K | -1,394.00%-4.48K | 99.69%-1.88K | 56.80%-1.37K | -719.30%-5.87K | 127.22%5.66K |
End cash Position | -43.07%9.97K | -58.98%9.02K | -58.98%9.02K | -56.14%10.25K | -54.58%13.28K | -25.71%17.51K | -7.87%22K | -7.87%22K | -13.60%23.36K | 12.05%29.23K |
Free cash from | -267.66%-44.05K | 55.44%-30.47K | 95.69%-1.22K | 60.58%-8.03K | 1.13%-9.24K | -16.33%-11.98K | 94.66%-68.38K | -797.09%-28.37K | -2,248.84%-20.37K | 61.13%-9.34K |
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 | -- | -- | -- |
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.
No Data