(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 | 98.67%-8.88K | 49.00%-3.71M | 44.06%-703.5K | 41.21%-1.29M | 50.85%-1.05M | 60.45%-666.55K | 44.13%-7.28M | 54.94%-1.26M | -20.95%-2.2M | 33.03%-2.14M |
Net income from continuing operations | -106.27%-543.82K | 114.86%4.17M | 92.47%-1.31M | 81.14%-1.14M | 3.87%-2.05M | 441.62%8.67M | -174.75%-28.07M | -507.40%-17.34M | -132.88%-6.06M | -2.90%-2.13M |
Operating gains losses | 100.30%31.21K | -2,669.97%-10.76M | -622.07%-447.01K | 12.95%-133.19K | 264.90%385.22K | -11,960.24%-10.57M | 75.83%-388.62K | -4.83%85.62K | -222.03%-153K | -537.76%-233.6K |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -84.60%150.93K | -76.54%22.96K | -93.09%19.76K | -82.47%51.15K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --9.87M | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -145.89%-30.82K | --0 | -79.30%5.74K | 38.98%-38.52K | -97.05%1.96K | -67.10%67.16K | -52.31%36.17K | -48.20%27.74K | -247.90%-63.13K |
Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | -226.05%-116.65K | -46.45%-27.28K | -331.66%-74.04K | --0 |
Other non cashItems | 145.89%330.05K | -14.20%2.03M | -69.63%314.49K | -33.56%376.09K | 89.19%1.2M | 8.04%134.23K | 20.37%2.36M | 774.65%1.04M | 509.11%566.08K | 326.92%634.44K |
Change In working capital | -84.20%173.68K | -90.27%883.92K | -86.12%735.14K | -111.37%-395.89K | -37.16%-554.33K | 55.39%1.1M | 310.24%9.08M | 19,579.23%5.29M | 1,304.23%3.48M | 75.79%-404.16K |
-Change in receivables | 2.50%372.04K | -152.76%-189.46K | ---356.23K | ---199.74K | 107.81%3.56K | -34.17%362.95K | 171.01%359.11K | ---- | ---- | 70.82%-45.58K |
-Change in inventory | -104.99%-12.54K | -87.04%254.01K | --2.09K | ---5.33K | 100.55%5.77K | 191.21%251.48K | 541.01%1.96M | ---- | ---- | -571.57%-1.05M |
-Change in prepaid assets | 214.50%23.77K | -156.07%-181.81K | --228.18K | ---351.11K | 81.53%-38.12K | -104.80%-20.76K | 150.22%324.25K | ---- | ---- | 51.92%-206.36K |
-Change in payables and accrued expense | -141.48%-209.59K | -84.44%1M | --861.1K | --160.28K | -158.25%-525.54K | 239.39%505.34K | 336.36%6.44M | ---- | ---- | 197.37%902.29K |
Interest paid (cash flow from operating activities) | ---- | --0 | ---- | ---- | ---- | ---- | ---227.97K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 98.67%-8.88K | 49.00%-3.71M | 44.06%-703.5K | 41.21%-1.29M | 50.85%-1.05M | 60.45%-666.55K | 44.13%-7.28M | 54.94%-1.26M | -20.95%-2.2M | 33.03%-2.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -164.28K | 0 | 0 | 0 | -164.28K | 0 | 0 | 0 | 0 |
Net business purchase and sale | --0 | ---164.28K | --0 | --0 | --0 | ---164.28K | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---164.28K | --0 | --0 | --0 | ---164.28K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -287.94%-474.82K | -46.03%3.84M | -7.71%1.23M | -46.07%1.27M | -33.36%1.09M | -85.97%252.64K | -46.51%7.12M | -2.29%1.34M | -19.46%2.35M | 235.28%1.64M |
Net issuance payments of debt | -287.94%-474.82K | -45.61%3.84M | -7.71%1.23M | -71.98%1.27M | 259.85%1.09M | -86.69%252.64K | 311.51%7.07M | -17.05%1.34M | 41.85%4.52M | 75.37%-683.51K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -85.40%55.56K | ---1 | --1 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%-1 | ---- | ---- | 45.47%2.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -287.94%-474.82K | -46.03%3.84M | -7.71%1.23M | -46.07%1.27M | -33.36%1.09M | -85.97%252.64K | -46.51%7.12M | -2.29%1.34M | -19.46%2.35M | 235.28%1.64M |
Net cash flow | ||||||||||
Beginning cash position | -5.72%543.07K | -19.53%576.01K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | 80.15%715.8K | -76.88%495.42K | -65.81%344.25K | -84.56%836.06K |
Current changes in cash | 16.34%-483.7K | 78.54%-34.01K | 565.27%530.9K | -116.98%-25.54K | 107.69%38.82K | -599.17%-578.19K | -149.11%-158.45K | 105.61%79.8K | -86.78%150.46K | 88.57%-504.54K |
Effect of exchange rate changes | -190.63%-1.97K | -94.26%1.07K | 545.61%5.07K | -733.52%-4.5K | -113.17%-1.68K | -50.85%2.18K | 543.04%18.66K | 115.03%785 | 148.10%710 | 123.23%12.74K |
End cash Position | --57.4K | -5.72%543.07K | -5.72%543.07K | -98.57%7.1K | -89.21%37.14K | --0 | -19.53%576.01K | -19.53%576.01K | -76.88%495.42K | -65.81%344.25K |
Free cash from | 98.67%-8.88K | 49.00%-3.71M | 44.06%-703.5K | 41.21%-1.29M | 50.85%-1.05M | 60.45%-666.55K | 44.13%-7.28M | 54.94%-1.26M | -20.95%-2.2M | 33.03%-2.14M |
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.