(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 268.82%1.62M | -34.55%-4.11M | 116.88%300.09K | -961.73K | 32.16%-3.06M | -1.78M | -277.42%-4.5M | -92.92%-926.61K | -567.36%-1.98M | -274.55%-1.19M |
Net income from continuing operations | 72.46%-552.33K | -15.38%-6.64M | 67.79%-1.06M | ---2.01M | -22.58%-5.75M | ---3.29M | -90.73%-4.69M | -222.64%-1.01M | -799.28%-1.74M | -449.49%-2.46M |
Operating gains losses | ---- | ---- | ---- | ---- | ---832.3K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.83%122 | 300.83%485 | 0.00%121 | --121 | --121 | --121 | --0 | ---- | ---- | --0 |
Asset impairment expenditure | ---- | -35.20%700.64K | 80.98%522.14K | ---- | 125.14%1.08M | --288.5K | 193.96%480.25K | ---- | ---- | 505.09%163.38K |
Unrealized gains and losses of investment securities | 67.29%-83.51K | 722.05%549.95K | 163.07%175.99K | ---255.31K | --66.9K | --66.9K | --0 | ---- | ---- | --0 |
Remuneration paid in stock | -83.17%240.69K | -18.43%1.79M | -68.90%681.16K | --1.43M | 246.27%2.19M | --2.19M | -36.14%632.45K | --168.44K | --277K | --990.32K |
Other non cashItems | ---- | -286.11%-717.68K | ---34.39K | ---60.28K | 7.51%-185.87K | ---- | ---200.96K | ---- | ---- | ---- |
Change In working capital | 2,966.72%2.02M | -45.55%204.27K | 200.75%14.87K | ---70.42K | 151.80%375.13K | ---14.76K | -742.71%-724.18K | -29.20%-216.84K | -402.62%-521.16K | 10.43%112.68K |
-Change in receivables | 13.37%312.12K | 303.42%668.1K | 120.15%142.2K | --275.3K | 49.67%-328.43K | ---705.65K | -458.51%-652.57K | 199.77%186.47K | -890.11%-773.54K | -1,400.56%-116.84K |
-Change in payables and accrued expense | 593.61%1.71M | -165.93%-463.83K | -118.43%-127.33K | ---345.71K | 1,082.54%703.56K | --690.89K | -131.20%-71.61K | -2,216.22%-403.31K | 1,087.32%252.38K | 146.66%229.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 268.82%1.62M | -34.55%-4.11M | 116.88%300.09K | ---961.73K | 32.16%-3.06M | ---1.78M | -277.42%-4.5M | -92.92%-926.61K | -567.36%-1.98M | -274.55%-1.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.55%-52.5K | 0 | 130.44%205.45K | 80.11K | -206.58%-675K | 0 | -998.90%-500K | -220.17K | ||
Net PPE purchase and sale | ---- | -125.55%-52.5K | --0 | ---- | 130.44%205.45K | --80.11K | -206.58%-675K | --0 | -998.90%-500K | ---220.17K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -125.55%-52.5K | --0 | ---- | 130.44%205.45K | --80.11K | -206.58%-675K | --0 | -998.90%-500K | ---220.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.21%376K | -65.58%2.2M | -151.04%-735.75K | 1.15M | 104.47%6.4M | 1.44M | -6.49%3.13M | -9.29%349.24K | 247.75%947.04K | 930.43%3.35M |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | --0 | ---- | -98.74%14K | --0 | -56.63%14K | --1.12M |
Net other financing activities | -67.21%376K | -65.58%2.2M | -151.04%-735.75K | --1.15M | 105.39%6.4M | --1.44M | 39.57%3.12M | --349.24K | 288.68%933.04K | 587.30%2.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.21%376K | -65.58%2.2M | -151.04%-735.75K | --1.15M | 104.47%6.4M | --1.44M | -6.49%3.13M | -9.29%349.24K | 247.75%947.04K | 930.43%3.35M |
Net cash flow | ||||||||||
Beginning cash position | -53.48%1.7M | 3,187.03%3.66M | -45.40%2.14M | --3.66M | -94.84%111.49K | --3.92M | 866.99%2.16M | 307.84%625.21K | 866.99%2.16M | 2.95%223.24K |
Current changes in cash | 45.66%269.58K | -155.15%-1.96M | -70.29%-435.66K | --185.07K | 273.56%3.55M | ---255.84K | -205.77%-2.05M | -505.74%-577.38K | -2,092.54%-1.53M | 30,122.50%1.94M |
End cash Position | -48.71%1.97M | -53.48%1.7M | -53.48%1.7M | --3.85M | 3,187.03%3.66M | --3.66M | -94.84%111.49K | -17.51%47.83K | 307.84%625.21K | 866.99%2.16M |
Free cash from | 268.82%1.62M | -16.75%-4.16M | 113.11%300.09K | ---961.73K | 31.14%-3.57M | ---2.29M | -266.39%-5.18M | -92.92%-926.61K | -624.72%-2.48M | -343.65%-1.41M |
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 | -- | -- | -- | -- | 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.
No Data