(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 | 9.47%-52.14K | -33.39%-159.27K | -305.93%-68.85K | 90.28%-4.94K | -8,894.19%-27.88K | 43.37%-57.6K | 88.99%-119.4K | 121.13%33.43K | 82.37%-50.82K | 99.94%-310 |
Net income from continuing operations | -44.02%-118.41K | 27.63%-444.13K | -15.16%-137.92K | 2.91%-83.68K | 15.08%-140.31K | 66.10%-82.22K | 80.12%-613.72K | 92.79%-119.76K | 71.30%-86.19K | 82.12%-165.24K |
Asset impairment expenditure | ---- | --0 | --0 | --0 | ---- | ---- | -99.60%5.05K | -100.00%2 | --0 | --0 |
Other non cashItems | 1.88%7.79K | 0.16%30.54K | -2.38%7.51K | 0.26%7.75K | -2.15%7.63K | 5.22%7.65K | 7.71%30.49K | 10.34%7.69K | 7.77%7.73K | 8.77%7.8K |
Change In working capital | 244.48%58.48K | -44.57%254.32K | -57.69%61.56K | 156.85%70.99K | -33.30%104.8K | -86.79%16.98K | 3.38%458.78K | -40.20%145.5K | 466.14%27.64K | 36.60%157.12K |
-Change in receivables | 37.58%-500 | -172.86%-3.44K | -124.93%-1.13K | -64.62%161 | -386.94%-1.67K | 6.64%-801 | 321.30%4.73K | 5.11%4.55K | -61.31%455 | 127.69%582 |
-Change in prepaid assets | 48.00%-2.78K | -95.92%1.29K | -666.67%-34 | -39.37%1.44K | 4.25%5.23K | -122.16%-5.35K | 234.72%31.51K | 100.06%6 | -87.88%2.37K | 2.56%5.02K |
-Change in payables and accrued expense | 167.09%61.76K | -39.30%256.48K | -55.50%62.73K | 179.65%69.39K | -33.19%101.24K | -78.03%23.12K | -9.34%422.54K | -43.52%140.95K | 256.52%24.81K | 35.01%151.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.47%-52.14K | -33.39%-159.27K | -305.93%-68.85K | 90.28%-4.94K | -8,894.19%-27.88K | 43.37%-57.6K | 88.99%-119.4K | 121.13%33.43K | 82.37%-50.82K | 99.94%-310 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -14.47%52.2K | 40.66%154.82K | 330.53%69.21K | -90.09%5.06K | 19.52K | -31.43%61.04K | -95.28%110.07K | -128.23%-30.02K | -82.51%51.07K | 0 |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -96.50%82.29K | -124.19%-25.73K | -90.54%28K | --0 |
Net other financing activities | -14.47%52.2K | 457.34%154.82K | 1,713.19%69.21K | -78.07%5.06K | --19.52K | 578.19%61.04K | 238.96%27.78K | ---4.29K | 678.17%23.07K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.47%52.2K | 40.66%154.82K | 330.53%69.21K | -90.09%5.06K | --19.52K | -31.43%61.04K | -95.28%110.07K | -128.23%-30.02K | -82.51%51.07K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.60%572 | -65.03%5.02K | -86.42%218 | -92.70%99 | 407.80%8.46K | -65.03%5.02K | -34.03%14.35K | -96.44%1.61K | -97.24%1.36K | -96.42%1.67K |
Current changes in cash | -98.17%63 | 52.35%-4.45K | -89.63%354 | -52.21%119 | -2,597.10%-8.36K | 127.13%3.44K | -26.04%-9.33K | 111.09%3.41K | 106.36%249 | -112.31%-310 |
End cash Position | -92.49%635 | -88.60%572 | -88.60%572 | -86.42%218 | -92.70%99 | 407.80%8.46K | -65.03%5.02K | -65.03%5.02K | -96.44%1.61K | -97.24%1.36K |
Free cash from | 9.47%-52.14K | -33.39%-159.27K | -305.93%-68.85K | 90.28%-4.94K | -8,894.19%-27.88K | 43.37%-57.6K | 94.90%-119.4K | 124.38%33.43K | 82.83%-50.82K | 99.98%-310 |
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.
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