(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 | 74.33%-44.24K | -1.27%-357.6K | -132.43%-158.7K | 165.49%23.14K | 44.41%-49.74K | -7.66%-172.31K | 15.79%-353.13K | -185.41%-68.28K | 49.01%-35.33K | 43.34%-89.48K |
Net income from continuing operations | -73.01%-209.83K | 22.47%-739.81K | 58.27%-168.95K | -56.40%-258.32K | 11.32%-191.26K | 28.00%-121.28K | -16.10%-954.19K | -111.72%-404.9K | 21.33%-165.17K | 1.35%-215.67K |
Operating gains losses | 63.61%-22.08K | -3.04%9.19K | -120.58%-3.49K | 102.44%23.77K | 56.28%49.57K | -19.07%-60.66K | 119.47%9.47K | 959.40%16.96K | 1,571.18%11.74K | 396,387.50%31.72K |
Depreciation and amortization | --0 | -5.40%43.09K | -5.84%10.72K | -5.85%10.72K | -5.84%10.72K | -4.09%10.92K | -4.19%45.55K | 0.00%11.39K | 0.01%11.39K | -8.05%11.39K |
Remuneration paid in stock | --0 | -53.14%110.58K | --0 | --2.05K | 231.94%30.9K | 66.77%77.63K | 101.42%236.01K | --180.15K | --0 | -57.62%9.31K |
Other non cashItems | 373.14%6.7K | 26.51%17.14K | 437.44%9.55K | 88.80%4.01K | -40.08%2.16K | -76.55%1.42K | 237.08%13.54K | 128.35%1.78K | -32.90%2.13K | 3.88%3.61K |
Change In working capital | 325.28%180.97K | -31.79%202.22K | -105.16%-6.52K | 130.35%240.91K | -31.36%48.17K | -1,638.06%-80.33K | 4.97%296.49K | -21.32%126.35K | -17.59%104.58K | 206.64%70.17K |
-Change in receivables | -116.22%-3.47K | 269.92%24.89K | 114.34%672 | 102.05%227 | 368.21%2.6K | 929.55%21.39K | -1,070.98%-14.65K | 37.77%-4.69K | -1,283.01%-11.07K | 61.88%-969 |
-Change in prepaid assets | 133.24%8.59K | -66.48%22.46K | -6.86%25.08K | 56.76%22.73K | -96.87%472 | -346.42%-25.83K | 4,181.09%67K | 122.50%26.93K | 246.41%14.5K | -26.66%15.09K |
-Change in payables and accrued expense | 331.69%175.86K | -36.56%154.87K | -131.01%-32.28K | 115.46%217.96K | -19.55%45.09K | -341.80%-75.9K | -13.47%244.14K | -33.28%104.1K | -25.55%101.16K | 1,055.47%56.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.33%-44.24K | -1.27%-357.6K | -132.43%-158.7K | 165.49%23.14K | 44.41%-49.74K | -7.66%-172.31K | 15.79%-353.13K | -185.41%-68.28K | 49.01%-35.33K | 43.34%-89.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 246.45%40K | 50.30%-66.16K | 262.26%51.45K | 2.41%-30.04K | 44.79%-60.25K | -170.95%-27.31K | 41.12%-133.13K | -46.58%-31.71K | -119.39%-30.79K | 34.55%-109.13K |
Net PPE purchase and sale | 246.45%40K | 31.51%-91.18K | 183.38%26.44K | 2.41%-30.04K | 44.79%-60.25K | -170.95%-27.31K | 41.12%-133.13K | -46.58%-31.71K | -119.39%-30.79K | 34.55%-109.13K |
Net other investing changes | ---- | --25.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 246.45%40K | 50.30%-66.16K | 262.26%51.45K | 2.41%-30.04K | 44.79%-60.25K | -170.95%-27.31K | 41.12%-133.13K | -46.58%-31.71K | -119.39%-30.79K | 34.55%-109.13K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -38.11%348.99K | -33.43%110.3K | 146.46%6.34K | -62.16%99.53K | -10.75%132.82K | 191.81%563.89K | 750.80%165.68K | -87.66%-13.66K | 41.73%263.04K |
Net issuance payments of debt | --0 | 410.61%203.51K | 914.93%111.3K | 146.45%6.34K | 371.52%99.53K | -780.46%-13.66K | -428.82%-65.52K | -170.13%-13.66K | 0.00%-13.66K | -168.43%-36.66K |
Net common stock issuance | --0 | -77.01%152.75K | --0 | --0 | --0 | 1.08%152.75K | 220.33%664.31K | --213K | --0 | 50.09%300.19K |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Interest paid (cash flow from financing activities) | ---- | --0 | --0 | --0 | ---- | ---- | ---494 | --0 | --0 | ---- |
Net other financing activities | ---- | 78.87%-7.27K | 97.03%-1K | --1 | ---1 | -736.00%-6.27K | -1,865.16%-34.41K | ---33.66K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -38.11%348.99K | -33.43%110.3K | 146.46%6.34K | -62.16%99.53K | -10.75%132.82K | 191.81%563.89K | 750.80%165.68K | -87.66%-13.66K | 41.73%263.04K |
Net cash flow | ||||||||||
Beginning cash position | -91.63%6.83K | 1,955.93%81.6K | -76.20%3.78K | -95.46%4.34K | -52.62%14.8K | 1,955.93%81.6K | -99.13%3.97K | -47.09%15.9K | -20.71%95.67K | -87.97%31.24K |
Current changes in cash | 93.66%-4.24K | -196.31%-74.77K | -95.36%3.05K | 99.30%-560 | -116.23%-10.46K | -344.92%-66.8K | 117.17%77.63K | 351.93%65.7K | 11.96%-79.77K | 146.33%64.43K |
End cash Position | -82.45%2.6K | -91.63%6.83K | -91.63%6.83K | -76.20%3.78K | -95.46%4.34K | -52.62%14.8K | 1,955.93%81.6K | 1,955.93%81.6K | -47.09%15.9K | -20.71%95.67K |
Free cash from | 82.28%-44.24K | 6.99%-498.77K | -32.28%-132.26K | 89.56%-6.9K | 44.62%-109.99K | -45.51%-249.62K | 22.89%-536.26K | -119.49%-99.98K | 20.66%-66.12K | 38.83%-198.61K |
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