(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.44%-1.49M | 50.59%-6.69M | 37.93%-1.17M | 58.92%-1.31M | 46.30%-2.39M | 54.64%-1.83M | 10.65%-13.55M | 60.50%-1.88M | 29.15%-3.18M | -37.40%-4.45M |
Net income from continuing operations | -8.25%-3.69M | 24.46%-14.09M | 10.48%-4.18M | 37.83%-2.81M | 21.35%-3.69M | 28.54%-3.41M | 35.95%-18.66M | 16.74%-4.67M | 36.46%-4.52M | 56.36%-4.69M |
Operating gains losses | 402.47%306.86K | -102.02%-9.78K | -178.78%-312.95K | 151.84%339.82K | -65.07%64.81K | -136.81%-101.45K | -29.21%483.87K | 75.70%-112.26K | -89.15%134.94K | 133.77%185.56K |
Depreciation and amortization | -0.07%1.49K | 0.00%5.95K | 0.00%1.49K | 0.00%1.49K | 0.00%1.49K | 0.00%1.49K | 157.93%5.95K | -0.07%1.49K | 81.68%1.49K | --1.49K |
Other non cash items | 102.08%1.3M | 61.99%2.7M | -21.69%817.2K | 67.09%546.41K | 264.76%686.94K | 513.62%645.02K | -86.67%1.66M | -33.41%1.04M | -77.40%327.01K | -97.36%188.33K |
Change In working capital | -81.61%152.82K | 59.51%3.68M | 28.52%2.03M | -45.23%444.27K | 260.04%377.78K | 437.79%830.98K | 2,063.52%2.31M | 314.22%1.58M | 575.50%811.09K | -130.05%-236.06K |
-Change in receivables | 99.15%-2.82K | -143.46%-298.25K | -89.09%79.33K | 161.82%33.86K | 65.55%-80.43K | -284.14%-331.01K | 257.57%686.2K | 4,981.79%727K | 103.77%12.93K | -172.08%-233.49K |
-Change in inventory | -127.90%-33.89K | 130.63%457.6K | 141.84%169.51K | 201.21%79.29K | 120.68%87.36K | 120.65%121.45K | -161.92%-1.49M | 16.14%-405.11K | 67.59%-78.34K | -784.68%-422.5K |
-Change in prepaid assets | -598.32%-225.79K | 212.15%252.14K | 27.06%-111.56K | 134.80%15.32K | 1,716.38%380.72K | -649.84%-32.33K | -270.59%-224.82K | -231.51%-152.94K | -241.81%-44.01K | 69.75%-23.55K |
-Change in payables and accrued expense | -61.29%415.32K | -2.10%3.27M | 34.19%1.89M | -65.69%315.81K | -102.23%-9.87K | 89.15%1.07M | 252.11%3.34M | 496.69%1.41M | 115.70%920.51K | -7.18%443.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.44%-1.49M | 50.59%-6.69M | 37.93%-1.17M | 58.92%-1.31M | 46.30%-2.39M | 54.64%-1.83M | 10.65%-13.55M | 60.50%-1.88M | 29.15%-3.18M | -37.40%-4.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.68%868.18K | 236.81%6.74M | -10.46%1.79M | -82.48%194.55K | 1,357.25%3.43M | 259.52%1.33M | -92.05%2M | 1,187.20%2M | -88.46%1.11M | -101.84%-272.78K |
Net issuance payments of debt | -141.76%-557.61K | -0.42%3.82M | -56.90%863.5K | -89.03%200.6K | --1.42M | --1.34M | -63.84%3.83M | --2M | -82.09%1.83M | --0 |
Net common stock issuance | --125.22K | --119.29K | --0 | --0 | --119.29K | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | --1.31M | 415.45%2.83M | --925K | --0 | 2,820.04%1.9M | --0 | -588.89%-895.56K | --0 | -116.00%-496.8K | -169.85%-69.85K |
Cash dividends paid | -97.83%-11.97K | 98.10%-18.02K | --0 | 97.26%-6.05K | 97.08%-5.92K | 98.83%-6.05K | 2.00%-946.78K | 96.95%-6.05K | 44.35%-220.99K | -22.21%-202.93K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -98.57%12.5K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.68%868.18K | 236.81%6.74M | -10.46%1.79M | -82.48%194.55K | 1,357.25%3.43M | 259.52%1.33M | -92.05%2M | 1,187.20%2M | -88.46%1.11M | -101.84%-272.78K |
Net cash flow | ||||||||||
Beginning cash position | 37.79%786.06K | -95.27%570.46K | -81.15%85.09K | -51.97%1.2M | -99.29%51.43K | -95.27%570.46K | 448.11%12.07M | -97.31%451.42K | -78.64%2.5M | 3,475.60%7.21M |
Current changes in cash | -24.47%-626.06K | 100.41%47.77K | 422.34%622.71K | 46.29%-1.11M | 122.01%1.04M | 89.68%-502.97K | -215.75%-11.55M | 102.59%119.22K | -140.57%-2.07M | -140.81%-4.72M |
Effect of exchange rate changes | -269.19%-59.27K | 236.58%167.83K | 44,311.30%78.25K | -113.99%-3.21K | 711.26%108.84K | -217.53%-16.05K | 145.45%49.86K | 99.86%-177 | 530.68%22.96K | 116.52%13.42K |
End cash Position | 95.85%100.73K | 37.79%786.06K | 37.79%786.06K | -81.15%85.09K | -51.97%1.2M | -99.29%51.43K | -95.27%570.46K | -95.27%570.46K | -97.31%451.42K | -78.64%2.5M |
Free cash flow | 18.44%-1.49M | 50.59%-6.69M | 37.93%-1.17M | 58.92%-1.31M | 46.30%-2.39M | 54.64%-1.83M | 10.83%-13.55M | 60.50%-1.88M | 29.62%-3.18M | -37.40%-4.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
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