(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 | 1,869.05%951.19K | 219.07%1.21M | 346.59%847.95K | 166.92%196.42K | 198.47%215.77K | 65.67%-53.77K | -502.67%-1.01M | -179.24%-343.87K | -1,116.35%-293.52K | -1,527.66%-219.12K |
Net income from continuing operations | 3,123.53%1.08M | 322.26%812.14K | 198.44%231.82K | 128.96%225.44K | 629.97%390.47K | 76.99%-35.6K | -111.52%-365.41K | -667.61%-235.51K | 185.59%98.46K | -102.21%-73.68K |
Depreciation and amortization | 160.96%30.23K | 756.15%149.75K | 101.19%35.19K | --47.97K | --55.01K | --11.59K | --17.49K | --17.49K | --0 | --0 |
Other non cash items | ---- | 99.98%-130 | ---- | ---- | ---- | ---- | ---618.71K | ---- | ---- | ---- |
Change In working capital | -421.90%-155.3K | 578.77%244.18K | 18.96%580.94K | 80.28%-77.29K | -57.94%-229.71K | -1,436.24%-29.76K | 98.47%-51K | 628.16%488.36K | -531.14%-391.98K | 95.63%-145.44K |
-Change in receivables | ---82.26K | ---235.42K | -130.88%-122.6K | 87.42%-49.97K | ---62.86K | --0 | --0 | --397.04K | ---397.04K | ---- |
-Change in inventory | 183.63%76.56K | ---305.48K | --79.75K | ---184.24K | ---109.43K | ---91.55K | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---129.03K | ---9.35K | ---9.35K | --0 | --0 | --0 | --0 | --0 | 6,523.31%424.84K | -34,048.05%-174.84K |
-Change in payables and accrued expense | -105.09%-3.14K | 1,802.49%868.31K | -9.01%742.01K | 113.11%149.92K | -390.54%-85.41K | -75.09%61.79K | 98.46%-51K | 123.64%815.44K | -132.64%-1.14M | 100.88%29.4K |
-Change in other current liabilities | ---17.43K | ---73.87K | ---108.87K | --7K | --28K | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,869.05%951.19K | 219.06%1.21M | 346.55%847.82K | 166.92%196.42K | 198.47%215.77K | 65.67%-53.77K | -502.67%-1.01M | -169.40%-343.87K | -1,395.17%-293.52K | -1,527.66%-219.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.73K | -26.52K | -26.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | ---92.23K | ---26.52K | ---26.52K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | ---7.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---99.73K | ---26.52K | ---26.52K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -249.79%-164.77K | -150.94%-517.89K | -194.10%-329.43K | -156.35%-178.35K | -160.06%-120.11K | -26.67%110K | 487.02%1.02M | 159.31%350.07K | 3,065.00%316.5K | 200K |
Net issuance payments of debt | ---6.3K | -199.52%-450.22K | -281.59%-185.89K | ---176.2K | ---- | ---- | 261.89%452.37K | -18.11%102.37K | --0 | --200K |
Net common stock issuance | -244.07%-158.47K | -111.99%-67.67K | -171.73%-177.67K | --0 | --0 | --110K | 1,071.15%564.2K | 2,377.00%247.7K | 3,065.00%316.5K | --0 |
Net other financing activities | ---- | ---- | ---- | ---2.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -249.79%-164.77K | -150.94%-517.89K | -194.10%-329.43K | -156.35%-178.35K | -160.06%-120.11K | -26.67%110K | 487.02%1.02M | 159.31%350.07K | 3,065.00%316.5K | --200K |
Net cash flow | ||||||||||
Beginning cash position | 1,851.34%697.72K | 32.71%35.76K | 750.50%205.72K | 15,472.53%187.65K | 352.63%91.99K | 32.71%35.76K | 149.90%26.94K | 128.49%24.19K | -95.22%1.21K | 105.93%20.32K |
Current changes in cash | 1,121.14%686.69K | 19,143.17%661.97K | 7,843.22%492K | -21.38%18.07K | 600.37%95.66K | 949.57%56.23K | -78.71%3.44K | -71.50%6.19K | 257.08%22.98K | -224.56%-19.12K |
End cash Position | 1,404.97%1.38M | 1,851.34%697.72K | 1,851.34%697.72K | 750.50%205.72K | 15,472.53%187.65K | 352.63%91.99K | 32.71%35.76K | 32.71%35.76K | 128.49%24.19K | -95.22%1.21K |
Free cash flow | 1,683.58%851.46K | 216.44%1.18M | 338.84%821.3K | 166.92%196.42K | 198.47%215.77K | 65.67%-53.77K | -502.67%-1.01M | -169.40%-343.87K | -1,395.17%-293.52K | -1,527.66%-219.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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