(Q3)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 51.22%-89.45K | 62.59%-1.1M | -269.72K | -183.36K | -193.31K | -456.91K | -27.82%-2.95M | -11.93%-2.31M | -1.19M | -2.06M |
Net income from continuing operations | 61.86%-142.36K | 89.92%-1.84M | ---522.37K | ---373.29K | ---430.39K | ---518.5K | -3.50%-18.3M | -673.59%-17.68M | ---15.58M | ---2.29M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -27.72%-14.51K | -1,300.86%-11.36K | --38 | ---811 |
Depreciation and amortization | --0 | -98.73%3.02K | --0 | --905 | --1.01K | --1.11K | 0.45%237.69K | -25.22%236.62K | --1.08K | --316.42K |
Asset impairment expenditure | --0 | -98.47%15.34K | --0 | --12.9K | ---- | ---- | -2.67%1M | --1.03M | ---- | ---- |
Remuneration paid in stock | -37.54%40.35K | -71.63%196.1K | ---55.69K | --64.59K | --92.55K | --94.66K | 17.00%691.23K | 347.06%590.79K | --359.2K | --132.15K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%13.49M | 49,694.76%13.47M | --13.45M | --27.04K |
Change In working capital | -88.73%12.57K | 1,112.40%526.77K | --308.34K | --111.54K | --141.08K | ---34.18K | -181.77%-52.03K | 125.42%63.63K | ---451.89K | ---250.28K |
-Change in receivables | -271.36%-42.06K | -116.66%-11.82K | ---22.59K | --24.55K | --76.54K | ---90.32K | 25.72%70.94K | 159.24%56.43K | ---43.52K | ---95.25K |
-Change in prepaid assets | -168.70%-18.69K | 1,553.57%400.3K | --281.26K | --27.21K | --54.86K | --36.98K | 70.42%-27.54K | 75.93%-93.12K | ---186.54K | ---386.92K |
-Change in payables and accrued expense | 45.87%73.91K | 253.80%126.47K | --49.42K | --50.67K | --7.22K | --19.16K | -172.43%-82.23K | -48.09%113.53K | ---214.93K | --218.68K |
-Change in other working capital | -106.48%-591 | 189.54%11.83K | --254 | --9.12K | ---- | ---- | 0.00%-13.21K | -200.00%-13.21K | ---6.9K | --13.21K |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -1,952.29%-143.33K | 7.74K | ||
Operating cash flow | 51.22%-89.45K | 64.32%-1.1M | ---269.72K | ---183.36K | ---193.31K | ---456.91K | -34.48%-3.09M | -11.55%-2.3M | ---1.18M | ---2.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 246.45%48.04K | 93.18%-32.8K | 151.47K | -481.22K | |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 64.89%-2.45K | -123.32%-6.98K | ---3.93K | ---3.13K |
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | 97.85%-10.29K | --170.93K | ---478.09K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 425.01%50.49K | ---15.54K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | 246.45%48.04K | 93.18%-32.8K | --151.47K | ---481.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 41.73K | -99.65%13.43K | 13.43K | 0 | 0 | 0 | 0.60%3.83M | 16.40%3.81M | -760.66K | 3.27M |
Net issuance payments of debt | --41.73K | --13.43K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --745.1K |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 0.57%4.03M | 56.88%4M | --4M | --2.55M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-195.71K | -652.72%-195.71K | ---4.2M | ---26K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --41.73K | -99.65%13.43K | --13.43K | --0 | --0 | --0 | 0.60%3.83M | 16.40%3.81M | ---760.66K | --3.27M |
Net cash flow | ||||||||||
Beginning cash position | -74.59%239.33K | 98.23%1.58M | --756.6K | --941.75K | --1.13M | --1.58M | 0.00%798.39K | 1,000.09%798.39K | --4.06M | --72.58K |
Current changes in cash | 73.98%-47.72K | -238.79%-1.09M | ---256.3K | ---183.36K | ---193.31K | ---456.91K | -46.74%785.25K | 102.60%1.47M | ---1.79M | --727.71K |
Effect of exchange rate changes | -293.76%-7.06K | 869.60%7.62K | --94 | ---1.79K | --5.05K | --4.27K | -10.61%-990 | 52.72%-895 | ---378 | ---1.89K |
End cash Position | -75.61%184.55K | -68.38%500.4K | --500.4K | --756.6K | --941.75K | --1.13M | -30.34%1.58M | 184.55%2.27M | --2.27M | --798.39K |
Free cash from | 51.22%-89.45K | 64.35%-1.1M | ---269.72K | ---183.36K | ---193.31K | ---456.91K | -33.58%-3.09M | 8.88%-2.32M | ---1.01M | ---2.54M |
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 | -- | -- | -- |
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.