(Q1)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 60.09%-70.29K | -304.03%-491.7K | 28.88%-73.5K | -385.73%-105.81K | -349.52%-136.25K | -244.22%-176.15K | 21.33%-121.7K | 30.61%-103.35K | -21.78K | 54.6K |
Net income from continuing operations | -8.09%-89.18K | -85.47%-456.91K | 14.70%-77.51K | -1.06%-109.56K | -454.29%-187.34K | -521.17%-82.5K | -102.12%-246.35K | 20.04%-90.86K | ---108.41K | ---33.8K |
Remuneration paid in stock | --0 | 31.46%39.46K | -303.39%-16.61K | --0 | --50.48K | --5.6K | 100.67%30.02K | -45.41%8.17K | --21.85K | --0 |
Change In working capital | 119.02%18.88K | -178.47%-74.26K | 199.84%20.62K | -94.21%3.75K | -99.30%621 | -161.93%-99.25K | 298.08%94.63K | 58.92%-20.65K | --64.78K | --88.4K |
-Change in receivables | ---160 | -122.83%-13.18K | ---4.63K | ---3.4K | -105.33%-5.15K | --0 | 200.17%57.75K | --0 | --0 | --96.6K |
-Change in prepaid assets | 131.73%24.34K | -206.30%-44.21K | 199.79%14.4K | 1,530.26%22.25K | -1,011.43%-4.15K | -4,115.49%-76.72K | ---14.43K | -484.91%-14.43K | --1.37K | --455 |
-Change in payables and accrued expense | 76.47%-5.3K | -132.86%-16.86K | 274.42%10.85K | -123.82%-15.1K | 214.62%9.92K | -910.98%-22.53K | 419.66%51.32K | -271.44%-6.22K | --63.41K | ---8.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 60.09%-70.29K | -304.03%-491.7K | 28.88%-73.5K | -385.73%-105.81K | -349.52%-136.25K | -244.22%-176.15K | 21.33%-121.7K | 30.61%-103.35K | ---21.78K | --54.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.95%-7.26K | -57.57K | -20.63K | 0 | -11.95K | -25K | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | 70.95%-7.26K | ---57.57K | ---20.63K | --0 | ---11.95K | ---25K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.95%-7.26K | ---57.57K | ---20.63K | --0 | ---11.95K | ---25K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 549.9K | 0 | 0 | 0 | 549.9K | 0 | 0 | 0 | 0 |
Net common stock issuance | --0 | --549.9K | --0 | --0 | --0 | --549.9K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --549.9K | --0 | --0 | --0 | --549.9K | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 0.17%376.01K | -24.48%375.38K | -1.80%470.13K | 15.07%575.94K | 62.40%724.13K | -24.48%375.38K | 77.53%497.08K | 72.99%478.72K | 80.86%500.51K | 61.13%445.91K |
Current changes in cash | -122.24%-77.56K | 100.52%627 | 8.93%-94.12K | -385.73%-105.81K | -371.40%-148.19K | 781.51%348.75K | -156.06%-121.7K | -146.90%-103.35K | ---21.78K | --54.6K |
End cash Position | -58.78%298.45K | 0.17%376.01K | 0.17%376.01K | -1.80%470.13K | 15.07%575.94K | 62.40%724.13K | -24.48%375.38K | -24.48%375.38K | 72.99%478.72K | 80.86%500.51K |
Free cash from | 61.44%-77.56K | -351.34%-549.27K | 8.93%-94.12K | -385.73%-105.81K | -371.40%-148.19K | -293.08%-201.15K | 21.33%-121.7K | 30.61%-103.35K | ---21.78K | --54.6K |
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.
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