(Q2)Sep 30, 2024 | (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -128.82%-339.3K | -327.64%-771.08K | 65.25%-670.49K | -354.59K | 104.16%12.69K | 64.80%-148.29K | 60.28%-180.31K | -1.93M | 63.42%-305.06K | 54.17%-421.25K |
Net income from continuing operations | 10.25%-375.77K | 17.19%-692.77K | -6.52%-3.16M | ---1.45M | -84.73%-455.4K | 31.07%-418.67K | -29.26%-836.6K | ---2.96M | 54.20%-246.53K | 18.11%-607.35K |
Operating gains losses | 247.31%39.27K | -22.56%33.57K | 259.56%125.86K | --74.98K | 97.31%-3.77K | 119.99%11.31K | -68.70%43.35K | ---78.88K | -616.99%-139.9K | -627.23%-56.57K |
Depreciation and amortization | --242 | --173 | --104 | --104 | --0 | --0 | --0 | --0 | 1,378.95%38.93K | 2,891.99%75.79K |
Remuneration paid in stock | --0 | -65.97%77.55K | --968.86K | --740.98K | --0 | --0 | --227.88K | --0 | --0 | --0 |
Deferred tax | --0 | -96.53%2.18K | -94.57%6.39K | ---60.45K | --3.98K | --0 | 30.51%62.86K | --117.77K | --0 | -96.68%1.68K |
Other non cashItems | 13.01%19.74K | 16.96%19.62K | -96.13%30.18K | ---22.06K | 15.79%18K | 17.02%17.47K | 17.05%16.77K | --779.64K | 12.68%15.55K | 12.69%14.93K |
Change In working capital | -109.43%-22.78K | -169.21%-211.39K | 531.70%1.35M | --356.94K | 1,572.65%449.88K | 60.78%241.61K | 4,081.74%305.44K | --214.32K | 105.72%26.9K | 159.05%150.28K |
-Change in receivables | 67.74%-11.24K | -121.92%-8.69K | 178.76%35.96K | ---12.21K | 735.38%43.37K | -1,347.44%-34.84K | 1,659.24%39.64K | ---45.66K | -1,476.21%-6.83K | -79.26%2.79K |
-Change in prepaid assets | -31.47%34.39K | 134.11%161.12K | 3,708.28%448.16K | --249.57K | 223.71%79.59K | -9.86%50.18K | 2,421.03%68.82K | --11.77K | -6,424.54%-64.33K | 558.45%55.67K |
-Change in payables and accrued expense | -124.12%-45.93K | -288.54%-363.83K | 250.41%869.75K | --524.94K | 3.38%248.02K | 2,752.77%190.44K | 30.23%-93.64K | --248.21K | 159.70%239.91K | -101.23%-7.18K |
-Change in other current assets | ---- | ---- | ---- | ---- | 122.24%57.02K | -138.21%-54.24K | 221.09%234.92K | ---- | 16.42%-256.36K | -73.80%141.97K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | -80.89%21.89K | 309.60%90.07K | 4.70%55.7K | ---- | -52.11%114.51K | 96.89%-42.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -128.81%-339.3K | -327.65%-771.08K | 65.25%-670.49K | ---354.59K | 104.16%12.69K | 64.80%-148.29K | 60.28%-180.31K | ---1.93M | 63.42%-305.06K | 54.17%-421.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.28K | 18.25K | 726.37%350.08K | 350.89K | 18 | 42.36K | 0 | |||
Net PPE purchase and sale | ---873 | ---963 | ---835 | ---20 | --18 | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --65.16K | --19.22K | 728.34%350.91K | ---- | ---- | ---- | ---- | --42.36K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --64.28K | --18.25K | 726.37%350.08K | --350.89K | --18 | ---- | ---- | --42.36K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60K | 967.47K | 50K | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | --1.04M | --50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | --0 | ---68.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --60K | --967.47K | --50K | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 74.58%291.51K | -77.87%76.87K | -84.46%347.29K | --30.57K | -98.73%17.86K | -90.43%166.98K | -84.46%347.29K | --2.23M | -43.64%1.4M | 12.89%1.74M |
Current changes in cash | -44.19%-215.02K | 219.04%214.64K | 85.67%-270.42K | --46.3K | 105.51%12.71K | 61.01%-149.12K | 61.79%-180.31K | ---1.89M | -79.49%-230.83K | -140.79%-382.49K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 381.27%74.23K | 1,316.67%38.76K |
End cash Position | 328.32%76.49K | 74.58%291.51K | -77.87%76.87K | --76.87K | -97.54%30.57K | -98.73%17.86K | -90.43%166.98K | --347.29K | -46.61%1.24M | -43.64%1.4M |
Free cash from | -128.12%-340.17K | -328.18%-772.04K | 65.21%-671.33K | ---354.61K | 104.17%12.71K | 64.60%-149.12K | 60.28%-180.31K | ---1.93M | 63.42%-305.06K | 54.17%-421.25K |
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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