(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -180.18%-1.85M | -258.58%-6.65M | -268.87%-2.29M | -661K | -1.85M | -620K |
Net income from continuing operations | -212.02%-2.7M | -675.18%-15.43M | -723.14%-5.41M | ---865K | ---1.99M | ---657K |
Operating gains losses | ---- | --8M | --3.03M | ---- | ---- | ---- |
Depreciation and amortization | --43K | --81K | --46K | --0 | --0 | --0 |
Change In working capital | 117.65%444K | -41.91%79K | -656.76%-206K | --204K | --136K | --37K |
-Change in payables and accrued expense | -106.11%-14K | 338.58%557K | -627.03%-195K | --229K | --127K | --37K |
-Change in other current assets | 1,932.00%458K | -5,411.11%-478K | ---11K | ---25K | --9K | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | -180.18%-1.85M | -258.58%-6.65M | -268.87%-2.29M | ---661K | ---1.85M | ---620K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -5K | -19K | -3K | 0 | 0 | 0 |
Net PPE purchase and sale | ---5K | ---19K | ---3K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---5K | ---19K | ---3K | --0 | --0 | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 0 | 2,034.81%14.41M | 1,334.07%9.68M | 2.74M | 675K | 675K |
Net issuance payments of debt | ---- | --2M | --0 | ---- | --0 | --0 |
Net common stock issuance | --0 | 1,930.52%13.71M | 1,509.78%10.87M | --2.84M | --675K | --675K |
Net other financing activities | ---- | ---1.3M | ---1.19M | ---105K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --0 | 2,034.81%14.41M | 1,334.07%9.68M | --2.74M | --675K | --675K |
Net cash flow | ||||||
Beginning cash position | 895.14%8.61M | -57.68%865K | 50.37%1.22M | --865K | --2.04M | --810K |
Current changes in cash | -189.54%-1.86M | 756.74%7.74M | 13,336.36%7.39M | --2.07M | ---1.18M | --55K |
End cash Position | 129.70%6.75M | 895.14%8.61M | 895.14%8.61M | --2.94M | --865K | --865K |
Free cash flow | -180.94%-1.86M | -259.60%-6.67M | -269.35%-2.29M | ---661K | ---1.85M | ---620K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data