(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 461.29%397.2K | -56.45%142.6K | -249.98%-222.19K | 247.35%756.05K | 340.33%390.37K | -158.55%-109.94K | 206.03%327.47K | 164.52%148.15K | -82.75%-513.11K | 62.83%-162.43K |
Net income from continuing operations | 40.12%-98.7K | -54.95%88.25K | -146.75%-148.48K | 142.84%874.13K | 133.76%525.46K | -610.88%-164.83K | 348.63%195.88K | 172.61%317.62K | -249.07%-2.04M | -534.46%-1.56M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.00%22.82K | --0 |
Depreciation and amortization | -15.45%46.77K | -26.47%45.7K | -41.05%41.7K | -11.74%149.62K | -770.26%-38.6K | -22.51%55.32K | -8.08%62.15K | 102.43%70.75K | -46.06%169.52K | 95.30%-4.44K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.63M | ---- |
Other non cashItems | 100.74%932 | -26.84%946 | -18.68%897 | -641.99%-126.19K | 83.39%-3.2K | -16,885.68%-125.39K | 71.71%1.29K | 47.86%1.1K | -145.62%-17.01K | -130.11%-19.25K |
Change In working capital | 258.68%448.2K | -88.69%7.71K | 51.81%-116.31K | 48.52%-141.52K | 55.40%-93.3K | 60.11%124.96K | 122.53%68.15K | -252.10%-241.33K | -163.05%-274.9K | -235.05%-209.19K |
-Change in receivables | -13.29%87.71K | -135.84%-107.03K | 102.64%15.05K | -11,306.17%-253.22K | -3,037.24%-83.07K | 1,750.59%101.15K | 2,160.34%298.65K | -2,807.41%-569.94K | -100.44%-2.22K | 94.00%-2.65K |
-Change in inventory | -317.95%-78.78K | -25.18%23.47K | -45.72%55.31K | 107.87%17.41K | 10.15%-151.99K | 12.95%36.14K | 137.34%31.37K | --101.89K | -540.27%-221.16K | ---169.15K |
-Change in prepaid assets | -68.02%4.51K | -59.72%-17.85K | 4.60%12.8K | 68.22%-3.52K | -19.24%-18.69K | 6.65%14.11K | 37.21%-11.18K | 33.45%12.24K | -110.03%-11.08K | -1,033.33%-15.67K |
-Change in payables and accrued expense | 64.71%-9.33K | 143.53%109.12K | -193.00%-199.47K | 341.79%97.81K | 838.99%160.46K | -167.88%-26.44K | -34.69%-250.69K | 66.98%214.48K | 63.45%-40.45K | 67.66%-21.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 461.29%397.2K | -56.45%142.6K | -249.98%-222.19K | 247.35%756.05K | 340.33%390.37K | -158.55%-109.94K | 206.03%327.47K | 164.52%148.15K | -82.75%-513.11K | 62.83%-162.43K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.61%-2.58K | 98.81%-1.31K | 86.20%-16.95K | -360.75%-372.32K | -8,469.04%-98.8K | -189.75%-40.35K | -394.43%-110.36K | -182.92%-122.82K | -109.93%-80.81K | -104.20%-1.15K |
Capital expenditure reported | 97.87%-2.61K | 95.49%-1.28K | 86.20%-16.95K | -330.47%-372.32K | -8,469.04%-98.8K | -490.09%-122.39K | -33.64%-28.32K | -182.92%-122.82K | -127.48%-86.49K | 82.57%-1.15K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.33%5.69K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.61%-2.58K | 98.81%-1.31K | 86.20%-16.95K | -360.75%-372.32K | -8,469.04%-98.8K | -189.75%-40.35K | -394.43%-110.36K | -182.92%-122.82K | -109.93%-80.81K | -104.20%-1.15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 2.31%5.23M | -1.18%4.98M | -2.74%5M | -5.31%5.15M | 3.43%5.04M | 7.65%5.12M | 0.32%5.04M | -5.31%5.15M | 10.72%5.43M | -17.03%4.88M |
Current changes in cash | 362.58%394.62K | -34.92%141.29K | -1,044.03%-239.14K | 164.61%383.72K | 278.24%291.57K | -186.45%-150.28K | 165.56%217.11K | 109.28%25.33K | -211.42%-593.91K | 60.05%-163.58K |
Effect of exchange rate changes | -18.99%63.12K | 174.62%108.24K | 272.07%218.67K | -271.70%-524.52K | -176.30%-330.29K | 256.64%77.91K | -359.69%-145.06K | 4.81%-127.08K | 4,401.37%305.48K | 1,395.35%432.87K |
End cash Position | 12.85%5.69M | 2.31%5.23M | -1.18%4.98M | -2.74%5M | -2.74%5M | 3.43%5.04M | 7.65%5.12M | 0.32%5.04M | -5.31%5.15M | -5.31%5.15M |
Free cash from | 269.84%394.59K | -52.76%141.33K | -1,044.03%-239.14K | 164.00%383.72K | 278.24%291.57K | -239.11%-232.33K | 190.65%299.15K | 109.28%25.33K | -88.08%-599.6K | 63.12%-163.58K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.