(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 85.55%-532.56K | 90.63%-168.52K | 5.62%-565.16K | -63.75%-7.4M | -2.55%-1.32M | -114.34%-3.68M | -188.50%-1.8M | 32.82%-598.83K | 10.64%-4.52M | -98.12%-1.28M |
Net income from continuing operations | 58.22%-907.05K | 88.36%-272.83K | 17.19%-802.25K | -8.30%-13.14M | -12.45%-7.66M | 13.94%-2.17M | -37.08%-2.34M | 11.24%-968.84K | 86.34%-12.13M | -162.46%-6.81M |
Operating gains losses | 295.87%11.9K | 143.10%3.48K | 124.06%3.79K | -8,074.18%-17.41K | 160.89%12.46K | -151.82%-6.08K | -30.06%-8.07K | -206.83%-15.73K | -100.06%-213 | ---20.46K |
Depreciation and amortization | -61.11%73.87K | -59.79%73.35K | 78.46%56.21K | 2,342.42%565.88K | 2,428.54%162.03K | 3,263.89%189.93K | 3,752.05%182.43K | 393.76%31.5K | 17.04%23.17K | 22.69%6.41K |
Asset impairment expenditure | ---- | ---- | ---- | 3.18%5.47M | ---- | ---- | ---- | ---- | 4,007.52%5.3M | 5,501.61%5.28M |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---209.72K | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | 827.57%292.12K | --0 | --5.14K | --255.98K | --31K | ---40.15K | ---40.15K |
Remuneration paid in stock | -97.85%3.21K | -98.36%6.36K | -96.23%7.95K | -64.54%859.11K | -69.85%110.58K | -84.11%149.25K | -52.76%388.22K | -28.40%211.06K | -21.79%2.42M | 454.68%366.82K |
Deferred tax | ---- | ---- | ---- | -222.27%-145.88K | ---- | ---- | ---- | ---- | ---45.27K | ---- |
Other non cashItems | 108.22%25.67K | -91.96%25.88K | -14.97%4.2K | 10.29%17.84K | -75.79%3.13K | -31,320.70%-312.21K | 29,879.24%321.98K | 319.52%4.94K | -99.98%16.18K | 357.52%12.93K |
Change In working capital | 116.87%259.84K | 99.20%-4.75K | 53.80%164.94K | -968.51%-1.3M | 306.40%730.02K | -897.41%-1.54M | -323.91%-594.31K | 175.91%107.24K | -93.68%149.36K | -87.18%179.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.55%-532.56K | 90.63%-168.52K | 5.62%-565.16K | -63.75%-7.4M | -2.55%-1.32M | -114.34%-3.68M | -188.50%-1.8M | 32.82%-598.83K | 10.64%-4.52M | -98.12%-1.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.42%-9.11K | 103.52%27K | 96.18%-15.09K | -85.29%-1.13M | 94.15%-18.44K | 120.34%52.32K | -4,813.41%-767.72K | -1,791.97%-394.61K | 53.38%-609K | -1,337.30%-315.31K |
Net PPE purchase and sale | 80.88%-9.11K | --0 | 99.40%-1.58K | -3,181.42%-827.25K | -840.23%-51.8K | -1,737.16%-47.66K | -2,620.42%-465.38K | ---262.41K | ---25.21K | ---5.51K |
Net intangibles purchas and sale | --0 | ---- | ---- | ---75.34K | --19.84K | --99.98K | ---- | ---- | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | --1.79K | --0 | --0 | ---- | ---- | --0 | --0 |
Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | --0 | --0 | 89.78%-13.51K | 61.01%-227.65K | 104.36%13.51K | --0 | ---108.96K | -582.30%-132.2K | ---583.79K | ---309.81K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.42%-9.11K | 103.52%27K | 96.18%-15.09K | -85.29%-1.13M | 94.15%-18.44K | 120.34%52.32K | -4,813.41%-767.72K | -1,791.97%-394.61K | 53.38%-609K | -1,337.30%-315.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -578.51%-42.5K | -25.31%-7.89K | -125.35%-14.18K | -54.27%1.24M | -52.46%1.26M | -371.69%-6.26K | -58.10%-6.29K | -109.12%-6.29K | -81.24%2.7M | 13,925.78%2.64M |
Net issuance payments of debt | -578.51%-42.5K | -25.31%-7.89K | -125.35%-14.18K | -144.15%-27.8K | -326.74%-8.95K | -371.69%-6.26K | -58.10%-6.29K | -58.08%-6.29K | -130.18%-11.39K | 85.63%-2.1K |
Net common stock issuance | ---- | ---- | ---- | -52.16%1.26M | ---- | ---- | ---- | ---- | -81.02%2.64M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -59.20%72.99K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -578.51%-42.5K | -25.31%-7.89K | -125.35%-14.18K | -54.27%1.24M | -52.46%1.26M | -371.69%-6.26K | -58.10%-6.29K | -109.12%-6.29K | -81.24%2.7M | 13,925.78%2.64M |
Net cash flow | ||||||||||
Beginning cash position | -86.29%709.68K | -88.78%861.39K | -83.15%1.46M | -21.83%8.68M | -80.46%1.49M | -46.17%5.18M | -25.15%7.68M | -21.83%8.68M | 263.78%11.1M | -35.22%7.64M |
Current changes in cash | 83.95%-584.18K | 94.19%-149.41K | 40.54%-594.44K | -200.86%-7.29M | -107.75%-80.64K | -84.00%-3.64M | -300.12%-2.57M | -18.56%-999.73K | -130.11%-2.42M | 250.89%1.04M |
Effect of exchange rate changes | 106.42%2.84K | -103.31%-2.31K | ---6.48K | --75.77K | --50.35K | ---44.24K | --69.65K | --0 | --0 | --0 |
End cash Position | -91.40%128.34K | -86.29%709.68K | -88.78%861.39K | -83.15%1.46M | -83.15%1.46M | -80.46%1.49M | -46.17%5.18M | -25.15%7.68M | -21.83%8.68M | -21.83%8.68M |
Free cash from | 85.09%-541.68K | 93.15%-168.52K | 34.19%-566.74K | -82.71%-8.3M | -4.59%-1.35M | -110.98%-3.63M | -283.96%-2.46M | 3.38%-861.25K | 10.14%-4.54M | -98.97%-1.29M |
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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