(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -639.10%-1.57M | -53.26%-3.79M | -188.63%-1.75M | 59.03%-212.73K | -76.55%-2.48M | -3.87M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K | -74.67%-1.4M |
Net income from continuing operations | -40.93%-857.09K | -567.52%-4.47M | -125.60%-1.7M | 20.81%-608.18K | 123.04%956.58K | --321.95K | 388.55%2.15M | -510.32%-751.62K | -211.23%-767.99K | -58.90%-4.15M |
Operating gains losses | -64,379.14%-225.68K | 95.18%-177.32K | ---184.43K | ---350 | -4,028.88%-3.68M | ---- | ---- | ---- | ---- | --93.66K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | --48K | ---- | ---- | ---- | ---- | --0 |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---1K | --5K | ---- |
Remuneration paid in stock | --0 | 11.68%910.7K | 233.45%694.99K | -95.24%15.79K | -67.15%815.43K | ---501.46K | 420.72%776.92K | --208.43K | --331.55K | 39.23%2.48M |
Other non cashItems | -2,229.21%-168.87K | 109.00%88.24K | 265.29%241.47K | 2,881.58%7.93K | -2,309.32%-980.76K | ---377.48K | -132,697.97%-457.46K | -37,849.35%-146.09K | -37.41%266 | 311.99%44.39K |
Change In working capital | -235.90%-505.65K | -139.58%-144.21K | -1,073.79%-808.32K | 522.39%372.08K | 184.25%364.36K | --317.94K | -83.58%51.5K | 444.53%83.01K | 5.18%-88.09K | 904.58%128.18K |
-Change in receivables | -338.84%-79.58K | 70.63%-13.69K | -3.45%98.8K | 73.10%-18.14K | -8.47%-46.62K | ---19.11K | -60.04%-62.42K | 122.39%102.34K | -448.06%-67.43K | -62.69%-42.98K |
-Change in prepaid assets | -1,869.61%-254.02K | -36,495.67%-278.86K | -1,038.28%-236.82K | -131.84%-12.9K | 99.67%-762 | ---25.12K | -70.27%-41.39K | 234.20%25.24K | 447.35%40.5K | -2,278.71%-229.22K |
-Change in payables and accrued expense | -142.68%-172.05K | -63.97%148.34K | -1,403.99%-670.3K | 759.06%403.11K | 2.84%411.75K | --362.17K | -58.79%155.31K | 13.13%-44.57K | 30.49%-61.17K | 1,297.12%400.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -726.07%-1.76M | -53.26%-3.79M | -188.63%-1.75M | 59.03%-212.73K | -76.55%-2.48M | ---3.87M | 990.75%2.53M | -313.51%-607.27K | -53.07%-519.26K | -74.67%-1.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 31.54%-204.9K | -193.87%-2.34M | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | 2.36M | -72.77%-644.72K | -445.05%-1.14M | -4,239.56%-1.38M | -163.00%-825.71K |
Net PPE purchase and sale | 167.28%59.11K | -99.97%1.17K | 22.90%-58.98K | ---87.85K | 17,599.82%3.51M | --3.41M | 30.85%176.5K | 43.29%-76.5K | --0 | 87.70%-20.03K |
Net investment purchase and sale | ---- | --3.57K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | -24.86%-264.01K | 45.40%-2.35M | 24.90%-797.34K | 84.66%-211.44K | -434.07%-4.3M | ---1.04M | -61.64%-821.21K | -1,335.77%-1.06M | -4,239.56%-1.38M | -433.16%-805.68K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.54%-204.9K | -193.87%-2.34M | 25.04%-853.16K | 78.29%-299.28K | 3.38%-797.82K | --2.36M | -72.77%-644.72K | -445.05%-1.14M | -4,239.56%-1.38M | -163.00%-825.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,330.44%1.29M | 81.65%6.56M | 177.32%4.94M | -100.93%-17.91K | 74.42%3.61M | -226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M | 37.55%2.07M |
Net issuance payments of debt | -81.52%-32.51K | -126.32%-240.61K | 47.02%-17.91K | -101.57%-17.91K | 1,376.22%914.12K | ---226.96K | 2,298.85%32.59K | -2,182.11%-33.8K | 77,229.51%1.14M | -255.00%-71.63K |
Net common stock issuance | --1.35M | 324.10%7.05M | --5.42M | --0 | 180.54%1.66M | --0 | --0 | ---- | ---- | 26.65%592.37K |
Proceeds from stock option exercised by employees | ---- | -88.44%131.4K | ---- | ---- | -26.78%1.14M | --0 | -86.91%93.5K | --930.87K | 144.35%112.4K | 62.65%1.55M |
Net other financing activities | ---22.87K | -276.83%-375.42K | ---- | ---- | -5,481.18%-99.62K | --0 | --0 | ---777.18K | 38,058.38%677.56K | -104.76%-1.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,330.44%1.29M | 81.65%6.56M | 177.32%4.94M | -100.93%-17.91K | 74.42%3.61M | ---226.96K | -86.92%126.09K | 120,403.51%1.78M | 402.99%1.93M | 37.55%2.07M |
Net cash flow | ||||||||||
Beginning cash position | 73.74%998.26K | 144.03%574.59K | -83.44%44.67K | 144.03%574.59K | -39.97%235.46K | --2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K | 12,129.90%392.21K |
Current changes in cash | 8.96%-482.44K | 24.93%423.68K | 6,347.39%2.34M | -1,648.53%-529.92K | 316.34%339.13K | ---1.74M | 553.30%2.01M | 110.14%36.22K | -56.25%34.22K | -140.30%-156.76K |
End cash Position | 1,054.85%515.82K | 73.74%998.26K | 677.96%2.38M | -83.44%44.67K | 144.03%574.59K | --574.59K | 450.04%2.31M | 170.05%305.89K | -42.68%269.68K | -39.97%235.46K |
Free cash from | -373.86%-1.9M | -44.12%-3.99M | -164.97%-1.81M | 35.31%-400.58K | -70.79%-2.77M | ---4.17M | 1,917.96%2.7M | -142.70%-683.77K | -82.55%-619.26K | -68.00%-1.62M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.