(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.82%576K | -34.34%581.56K | 4,345.23%615K | -56.54%1.22M | -217.70%-343.5K | -55.08%660.68K | 144.56%885.69K | -97.95%13.84K | 577.25%2.8M | 224.66%291.85K |
Net income from continuing operations | 184.01%328.95K | -47.92%755.9K | -97.55%87.22K | 141.74%5.84M | 114.32%714.11K | 101.20%115.82K | 5,120.33%1.45M | 470.91%3.56M | -9,882.13%-13.99M | -1,385.50%-4.99M |
Operating gains losses | -1,025.98%-871.46K | 46.38%-824.16K | 102.95%113.61K | -230.43%-5.7M | -107.17%-400.5K | 123.74%94.11K | -1,192.81%-1.54M | -301.30%-3.86M | 1,504.42%4.37M | 1,895.58%5.59M |
Depreciation and amortization | 19.40%67.99K | 54.84%70.92K | 21.14%65.44K | 19.59%226.67K | 52.11%69.9K | 20.99%56.94K | 9.72%45.8K | -1.37%54.02K | 434.60%189.54K | --45.96K |
Remuneration paid in stock | -80.64%43.1K | -75.16%92.21K | -75.16%91.2K | -5.02%1.05M | -90.57%90.2K | 48.76%222.57K | --371.13K | --367.1K | --1.11M | --956.9K |
Deferred tax | 118.75%9 | -84.46%124 | 369.64%25.67K | 259.65%15.2K | 8,307.53%23.97K | 98.74%-48 | 119.19%798 | -654.28%-9.52K | -119.83%-9.52K | ---292 |
Other non cashItems | 44.03%304.29K | -14.32%175.99K | -109.99%-21.85K | -98.13%199.94K | 15.26%-435.51K | -97.83%211.27K | -60.35%205.39K | -75.90%218.78K | 5,651.25%10.67M | ---513.93K |
Change In working capital | 1,437.04%534.75K | -10.79%310.58K | 179.84%253.71K | -190.09%-415.32K | 48.96%-405.67K | -102.55%-40K | 196.19%348.14K | -723.94%-317.79K | 167.06%460.99K | -37.05%-794.85K |
-Change in receivables | 3,205.68%407.09K | 295.41%495.46K | -541.82%-436.1K | 294.10%195.23K | 630.09%337.76K | -97.07%12.32K | 17.78%-253.54K | 166.32%98.71K | 57.46%-100.58K | 73.09%-63.72K |
-Change in inventory | ---178.26K | ---129.4K | --190.54K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 621.70%10.67K | -111.87%-3.62K | -61.59%3.62K | 169.32%37.58K | -110.53%-3.86K | 101.89%1.48K | 345.55%30.52K | --9.43K | ---54.21K | --36.62K |
-Change in payables and accrued expense | 648.89%295.24K | -109.08%-51.86K | 216.37%495.65K | -205.25%-648.13K | 3.67%-739.57K | -104.39%-53.79K | 1,488.52%571.16K | -313.21%-425.93K | 236.55%615.79K | -123.72%-767.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.82%576K | -34.34%581.56K | 4,345.23%615K | -56.54%1.22M | -217.70%-343.5K | -55.08%660.68K | 144.56%885.69K | -97.95%13.84K | 577.25%2.8M | 224.66%291.85K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,047.66%-952.64K | 153.29%88.94K | 86.59%-399.96K | -608.35%-3.32M | -557.88%-91.58K | -111.45%-83.01K | -1,377.52%-166.89K | -6,414.00%-2.98M | 113.31%653.95K | -13.92K |
Net PPE purchase and sale | 42.62%-6.46K | 542.94%113.63K | -27,523.78%-231.21K | 36.49%-55.31K | -26.19%-17.57K | 30.02%-11.25K | -127.13%-25.65K | 98.17%-837 | ---87.08K | ---13.92K |
Net intangibles purchas and sale | 83.90%-11.55K | ---- | ---- | ---286.99K | ---74.02K | ---71.76K | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---934.63K | --0 | 94.34%-168.75K | -502.42%-2.98M | --0 | --0 | ---13 | ---2.98M | 114.95%741.03K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.64M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,047.66%-952.64K | 102.34%88.94K | -161.16%-399.96K | -608.35%-3.32M | -557.88%-91.58K | -111.45%-83.01K | -33,576.18%-3.8M | 1,528.09%653.95K | 113.31%653.95K | ---13.92K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.80%-481.48K | -43.93%-472.2K | -115.35%-457.27K | 214.26%2.95M | 566.01%539.67K | 93.12%-243.42K | 38.93%-328.08K | 85.04%2.98M | -141.59%-2.58M | -101.94%-115.81K |
Net issuance payments of debt | -97.80%-481.48K | -43.93%-472.2K | -115.35%-457.27K | 248.28%2.95M | 549.70%539.67K | 91.72%-243.42K | 38.93%-328.08K | 85.04%2.98M | -132.04%-1.99M | -102.01%-120.01K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.2K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76,610.04%-596.04K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.83%-481.48K | -43.91%-472.2K | -115.35%-457.27K | 214.26%2.95M | 566.01%539.67K | 93.12%-243.38K | 38.92%-328.12K | 85.04%2.98M | -141.59%-2.58M | -101.94%-115.81K |
Net cash flow | ||||||||||
Beginning cash position | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 96.92%1.63M | 59.08%2.44M | -31.17%1.97M | -46.94%1.62M | 96.92%1.63M | 487.90%828.32K | 12,013.24%1.53M |
Current changes in cash | -356.70%-858.12K | -49.24%198.3K | -2,572.80%-242.24K | -3.97%839.37K | -35.49%104.59K | 124.94%334.3K | 309.64%390.69K | -99.56%9.8K | 24.43%874.05K | -80.48%162.12K |
Effect of exchange rate changes | -59.94%54.02K | -153.67%-110.73K | 548.15%76.59K | 279.35%127.78K | 182.88%53.68K | 1,159.17%134.84K | -310.50%-43.65K | -161.05%-17.09K | -374.84%-71.25K | -331.70%-64.77K |
End cash Position | -29.67%1.72M | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 59.29%2.6M | 59.08%2.44M | -31.17%1.97M | -46.94%1.62M | 96.92%1.63M | 96.92%1.63M |
Free cash from | -3.41%557.99K | -6.72%670.5K | 2,852.65%383.79K | -67.76%874.41K | -256.54%-435.08K | -60.29%577.67K | 104.87%718.82K | -97.93%13K | 562.40%2.71M | 218.71%277.93K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.