(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 0 | -4.61K |
Net income from continuing operations | --0 | ---4.61K |
Cash from discontinued investing activities | ||
Operating cash flow | --0 | ---4.61K |
Investing cash flow | ||
Cash flow from continuing investing activities | -292.34%-6.04K | -1.54K |
Net PPE purchase and sale | -292.34%-6.04K | ---1.54K |
Cash from discontinued investing activities | ||
Investing cash flow | -292.34%-6.04K | ---1.54K |
Financing cash flow | ||
Cash flow from continuing financing activities | -1.79%6.04K | 6.15K |
Net common stock issuance | -1.79%6.04K | --6.15K |
Cash from discontinued financing activities | ||
Financing cash flow | -1.79%6.04K | --6.15K |
Net cash flow | ||
Beginning cash position | --0 | --0 |
End cash Position | --0 | --0 |
Free cash from | 1.79%-6.04K | ---6.15K |
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