(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 | -60.25%-12.11K | 23.04%-77.12K | -71.29%-41.65K | 87.70%-7.55K | -81.05%-100.22K | 17.08K | -35.83%-31.55K | -135.92%-24.31K | -558.71%-61.44K | 20.90%-55.35K |
Net income from continuing operations | 136.81%3.38K | -193.65%-19.83K | -3,451.14%-38.07K | -116.68%-9.18K | -132.24%-6.75K | ---66.75K | 12.54%3.8K | -86.74%1.14K | 82.71%55.06K | 124.77%20.94K |
Depreciation and amortization | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Asset impairment expenditure | ---- | -33.40%13.3K | ---- | ---- | --19.96K | ---- | ---- | ---- | ---- | --0 |
Other non cashItems | ---- | 1.13%-5.59K | ---- | ---1 | ---5.65K | ---5.65K | --1 | ---- | ---- | ---- |
Change In working capital | -1,050.58%-15.49K | 39.69%-65K | 85.94%-3.58K | 101.40%1.63K | -41.26%-107.77K | --69.52K | -32.88%-35.34K | -34.87%-25.45K | -195.21%-116.5K | -45.12%-76.3K |
-Change in receivables | -260.46%-15.02K | 56.61%-51.96K | -75.98%-19.26K | 93.21%-4.17K | -1.50%-119.74K | ---42.73K | -164.02%-4.72K | 31.23%-10.94K | -82.83%-61.35K | -467.35%-117.97K |
-Change in inventory | --0 | 190.31%1.46K | --0 | 114.47%7.02K | -106.67%-1.62K | --46.87K | --0 | --0 | -426.85%-48.49K | 204.42%24.32K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
-Change in payables and accrued expense | 62.24%-461 | -206.70%-14.5K | 208.08%15.68K | 81.65%-1.22K | -21.70%13.59K | --65.38K | -104.66%-30.62K | -585.02%-14.51K | -301.79%-6.66K | 304.46%17.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.23%-12.11K | 23.04%-77.12K | -71.29%-41.65K | 87.70%-7.56K | -81.05%-100.22K | --17.08K | -35.83%-31.55K | -135.92%-24.31K | -558.71%-61.44K | 20.90%-55.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.83%8.31K | -15.98%70.25K | 15.57%31K | -89.34%4.45K | 168.75%83.62K | -18.67K | -28.71%33.71K | 11,716.30%26.82K | 33,241.27%41.76K | -65.75%31.11K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 66.67%100K |
Net other financing activities | 86.83%8.31K | -15.98%70.25K | 15.57%31K | -89.34%4.45K | 221.38%83.62K | ---18.67K | 163.93%33.71K | 11,716.30%26.82K | 33,241.27%41.76K | -323.37%-68.89K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.83%8.31K | -15.98%70.25K | 15.57%31K | -89.34%4.45K | 168.75%83.62K | ---18.67K | -28.71%33.71K | 11,716.30%26.82K | 33,241.27%41.76K | -65.75%31.11K |
Net cash flow | ||||||||||
Beginning cash position | -86.14%1.11K | -67.55%7.98K | -0.53%4.87K | -67.55%7.98K | -49.66%24.58K | --9.56K | -74.72%7.4K | -87.56%4.9K | -49.66%24.58K | 74.64%48.82K |
Current changes in cash | -22.09%-3.79K | 58.61%-6.87K | -524.35%-10.65K | 84.22%-3.11K | 31.52%-16.6K | ---1.59K | -91.02%2.16K | 124.89%2.51K | -108.19%-19.68K | -216.18%-24.24K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
End cash Position | -155.19%-2.69K | -86.14%1.11K | -178.04%-5.78K | -0.53%4.87K | -67.55%7.98K | --7.98K | -82.07%9.56K | -74.72%7.4K | -87.56%4.9K | -49.66%24.58K |
Free cash from | -60.23%-12.11K | 23.04%-77.12K | -71.29%-41.65K | 87.70%-7.56K | -81.05%-100.22K | --17.08K | -35.83%-31.55K | -135.92%-24.31K | -558.71%-61.44K | 20.90%-55.35K |
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 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.