(FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -27.52%-42.61M | -49.51%-33.41M | -156.77%-22.35M | 39.37M |
Net income from continuing operations | 40.39%-76.17M | -119.78%-127.77M | -447.69%-58.14M | --16.72M |
Operating gains losses | -93.09%87.81K | 473.78%1.27M | -99.07%221.63K | --23.94M |
Depreciation and amortization | 16.15%5.58M | 74.19%4.8M | 40.53%2.76M | --1.96M |
Other non cash items | -98.25%819.38K | 926.39%46.82M | 559.44%4.56M | --691.71K |
Change In working capital | 103.28%300.48K | -262.04%-9.15M | 419.89%5.65M | ---1.77M |
-Change in receivables | -186.76%-52.76K | 412.25%60.81K | 98.85%-19.48K | ---1.69M |
-Change in prepaid assets | 181.83%1.05M | 30.23%-1.29M | -44.46%-1.84M | ---1.28M |
-Change in payables and accrued expense | 95.97%-251.01K | -179.52%-6.23M | 551.10%7.84M | --1.2M |
-Change in other current assets | 44.99%-15.5M | -3,124.15%-28.17M | ---873.74K | --0 |
-Change in other current liabilities | -43.16%15.05M | 4,768.09%26.48M | --543.91K | --0 |
Cash from discontinued investing activities | 0 | -8,613.36%-5.99M | 100.12%70.33K | -58.82M |
Operating cash flow | -8.14%-42.61M | -76.86%-39.4M | -14.51%-22.28M | ---19.46M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -133.08%-6.08M | 435.51%18.37M | -119.78%-5.48M | 27.68M |
Net PPE purchase and sale | -519.05%-307.94K | 28.81%-49.74K | 97.06%-69.88K | ---2.37M |
Net intangibles purchase and sale | 43.86%-3.17M | -7.28%-5.65M | ---5.27M | --0 |
Net business purchase and sale | --0 | 96,398.30%24.07M | 79.77%-25K | ---123.61K |
Net investment purchase and sale | ---2M | --0 | -100.37%-111.82K | --30.18M |
Net other investing changes | ---596.53K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -133.08%-6.08M | 435.51%18.37M | -145.13%-5.48M | --12.13M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -97.78%1.62M | 159.41%72.69M | 207.74%28.02M | -26.01M |
Net issuance payments of debt | -90.68%1.62M | 636.62%17.35M | -138.17%-3.23M | --8.47M |
Net common stock issuance | --0 | -32.46%20.88M | 4,078.85%30.92M | ---777.06K |
Cash dividends paid | ---- | ---- | ---- | ---20M |
Proceeds from stock option exercised by employees | --0 | --32.6M | --0 | --0 |
Net other financing activities | ---- | 453.06%1.85M | 102.44%334.82K | ---13.7M |
Cash from discontinued financing activities | 27.95M | |||
Financing cash flow | -97.78%1.62M | 159.41%72.69M | 1,341.54%28.02M | --1.94M |
Net cash flow | ||||
Beginning cash position | 5,170.69%52.12M | 33.62%988.84K | -87.89%740.06K | --6.11M |
Current changes in cash | -191.12%-47.07M | 19,290.29%51.66M | 104.95%266.41K | ---5.38M |
Effect of exchange rate changes | 68.39%-167.1K | -2,896.86%-528.59K | -380.15%-17.64K | --6.3K |
End cash Position | -90.63%4.88M | 5,170.69%52.12M | 33.62%988.84K | --740.06K |
Free cash flow | -2.19%-46.09M | -63.32%-45.1M | -26.52%-27.62M | ---21.83M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |
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