(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 | (Q1)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -750.54%-252.57K | -20.08%-72.98K | 46.31%-50.42K | -140.70%-85.35K | -155.51%-33.83K | 134.62%38.82K | 61.28%-60.77K | -186.87%-93.9K | 455.45%209.71K | -537.48%-13.24K |
Net income from continuing operations | -4.73%-757.66K | -112.40%-219.37K | 28.45%-184.8K | 0.41%-167.53K | 3.98%-185.96K | 15.80%-723.44K | 55.48%-103.29K | -31.54%-258.26K | 10.61%-168.22K | 20.19%-193.67K |
Operating gains losses | 101.84%1.36K | 112.97%15.31K | -94.50%-13.61K | -63.44%12.7K | -179.85%-13.04K | -2,133.47%-74K | -1,462.52%-118.08K | -169.81%-7K | 145.41%34.75K | --16.33K |
Depreciation and amortization | 296.46%30.88K | 46.26%7.74K | 828.81%7.74K | 846.10%7.88K | 802.64%7.52K | -84.75%7.79K | -58.66%5.29K | -93.70%833 | -93.31%833 | -93.39%833 |
Unrealized gains and losses of investment securities | 98.36%-382 | -3,045.75%-7.28K | 80.38%6.6K | 65.90%-6.29K | 175.13%6.58K | 91.70%-23.29K | 100.09%247 | --3.66K | ---18.44K | ---8.76K |
Remuneration paid in stock | --0 | --0 | --0 | ---- | ---- | --12K | --0 | --12K | ---- | ---- |
Other non cashItems | 49.29%287.55K | 153.82%76.9K | -70.29%73.88K | 52.39%71.3K | 88.35%75.47K | -15.82%192.61K | -265.41%-142.88K | 429.65%248.64K | -0.42%46.79K | -17.37%40.07K |
Change In working capital | -71.31%185.7K | -81.79%53.73K | 163.75%59.78K | -101.09%-3.41K | -42.70%75.61K | 30.00%647.14K | 2,636.70%294.96K | -137.99%-93.77K | 464.80%314K | -28.51%131.96K |
-Change in receivables | -89.23%29.76K | 260.25%25.56K | 389.86%14.2K | -105.20%-15.19K | 5.86%5.19K | 166.62%276.24K | 15.64%-15.95K | -103.04%-4.9K | 540.56%292.19K | -82.31%4.9K |
-Change in inventory | 3,026.39%25.95K | -974.71%-935 | 1,812.80%8.07K | 1,146.83%3.14K | 6,322.13%15.67K | 103.54%830 | -100.56%-87 | 109.95%422 | -93.50%252 | 100.57%244 |
-Change in prepaid assets | -61.65%9.23K | --0 | -95.12%3.08K | 106.49%3.08K | -81.21%3.08K | 168.15%24.07K | -59.19%-7.95K | 307.98%63.07K | ---47.42K | --16.38K |
-Change in payables and accrued expense | -65.10%120.76K | -90.88%29.1K | 122.59%34.43K | -91.94%5.56K | -53.21%51.67K | -23.62%346K | 1,558.35%318.95K | -231.54%-152.37K | -41.56%68.98K | -44.75%110.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -750.54%-252.57K | -14.47%-72.97K | 46.31%-50.42K | -140.70%-85.35K | -155.51%-33.83K | 134.62%38.82K | 59.38%-63.75K | -186.87%-93.9K | 455.45%209.71K | -537.76%-13.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.36K | 0 | 0 | 0 | -4.36K | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---4.36K | --0 | --0 | --0 | ---4.36K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---4.36K | --0 | --0 | --0 | ---4.36K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 423.06%242.29K | -11.81%41.6K | -21.19%76.08K | 130.97%80.64K | -18.44%33.97K | -157.87%-75K | 609.49%47.17K | 205.02%96.53K | -458.41%-260.38K | 267.72%41.65K |
Net issuance payments of debt | 16.51%-61.87K | -1,035.56%-280.42K | -19.99%82.08K | 134.05%86.58K | -32.02%-44.03K | 32.42%-74.1K | 209.34%29.97K | 474.21%102.59K | -827.54%-254.28K | 0.00%-33.35K |
Cash dividends paid | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
Interest paid (cash flow from financing activities) | 0.77%-23.85K | -0.61%-5.97K | 0.89%-6K | 2.72%-5.94K | ---- | -1.18%-24.03K | 0.00%-5.94K | -1.92%-6.05K | -2.81%-6.1K | ---- |
Net other financing activities | 1,317.64%328K | 1,315.99%328K | ---- | ---- | 4.00%78K | -91.20%23.14K | -42.09%23.16K | ---- | ---- | 67.87%75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 423.06%242.29K | -11.86%41.6K | -21.19%76.08K | 130.97%80.64K | -18.44%33.97K | -157.87%-75K | 609.90%47.2K | 205.02%96.53K | -458.41%-260.38K | 267.72%41.65K |
Net cash flow | ||||||||||
Beginning cash position | -22.87%122.02K | 0.13%138.75K | -16.80%113.09K | -36.87%117.8K | -22.87%122.02K | 8.37%158.19K | -55.08%138.57K | -19.45%135.93K | 16.39%186.6K | 8.37%158.19K |
Current changes in cash | 59.54%-14.64K | -89.55%-31.37K | 872.45%25.66K | 90.70%-4.71K | -114.84%-4.22K | -396.10%-36.17K | 88.99%-16.55K | -98.11%2.64K | -701.12%-50.67K | 97.98%28.41K |
End cash Position | -11.99%107.38K | -11.99%107.38K | 0.13%138.75K | -16.80%113.09K | -36.87%117.8K | -22.87%122.02K | -22.87%122.02K | -55.08%138.57K | -19.45%135.93K | 16.39%186.6K |
Free cash from | -761.76%-256.92K | -14.47%-72.97K | 46.31%-50.42K | -140.70%-85.35K | -188.43%-38.18K | 133.08%38.82K | 59.38%-63.75K | -186.87%-93.9K | 426.55%209.71K | -537.76%-13.24K |
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.
No Data