(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 128.46%11.39K | 50.57%-536.21K | 29.53%-177.09K | 51.22%-89.45K | -18.80%-229.65K | 91.24%-40.02K | 63.21%-1.08M | -251.3K | -183.36K | -193.31K |
Net income from continuing operations | 98.75%-2.34K | 72.11%-550.45K | 89.40%-69.11K | 61.86%-142.36K | 64.84%-151.34K | 63.81%-187.64K | 89.21%-1.97M | ---651.75K | ---373.29K | ---430.39K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --107 | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | -98.73%3.02K | --0 | --905 | --1.01K |
Asset impairment expenditure | ---- | -57.89%11.83K | -7.24%11.83K | --0 | ---- | ---- | -97.20%28.1K | --12.76K | --12.9K | ---- |
Remuneration paid in stock | -40.51%9.76K | -86.27%44.87K | -134.04%-25.53K | -37.54%40.35K | -85.26%13.64K | -82.66%16.41K | -52.72%326.79K | --74.99K | --64.59K | --92.55K |
Other non cashItems | --45.29K | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -131.52%-41.32K | -107.99%-42.46K | -130.15%-94.28K | -88.73%12.57K | -165.10%-91.85K | 483.58%131.1K | 1,120.80%531.14K | --312.71K | --111.54K | --141.08K |
-Change in receivables | -29.31%-3.99K | 241.25%34.72K | 250.38%53.15K | -271.36%-42.06K | -65.10%26.71K | 96.59%-3.08K | -134.64%-24.58K | ---35.34K | --24.55K | --76.54K |
-Change in prepaid assets | -67.11%4.96K | -156.53%-226.3K | -181.18%-228.32K | -168.70%-18.69K | -89.73%5.64K | -59.23%15.08K | 1,553.57%400.3K | --281.26K | --27.21K | --54.86K |
-Change in payables and accrued expense | -136.12%-42.38K | 6.44%152.85K | 28.90%85.77K | 45.87%73.91K | -1,818.59%-124.15K | 512.23%117.32K | 274.63%143.6K | --66.54K | --50.67K | --7.22K |
-Change in other working capital | -95.36%83 | -131.46%-3.72K | -2,019.29%-4.88K | -106.48%-591 | ---45 | --1.79K | 189.54%11.83K | --254 | --9.12K | ---- |
Cash from discontinued investing activities | -73.73%-377 | 0 | 0 | 99.85%-217 | -217 | 0 | 0 | |||
Operating cash flow | 128.46%11.39K | 50.55%-536.59K | 29.59%-177.09K | 51.22%-89.45K | -18.99%-230.03K | 91.24%-40.02K | 64.91%-1.09M | ---251.51K | ---183.36K | ---193.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 539.48%50K | 1,801.80%85.09K | 732.38%31.62K | 41.73K | 23.12K | -11.38K | -100.13%-5K | -5K | 0 | 0 |
Net issuance payments of debt | 539.48%50K | 1,801.80%85.09K | --31.62K | --41.73K | --23.12K | ---11.38K | ---5K | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 539.48%50K | 1,801.80%85.09K | 732.38%31.62K | --41.73K | --23.12K | ---11.38K | -100.13%-5K | ---5K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.78%46.15K | -68.38%500.4K | -75.61%184.55K | -74.59%239.33K | -60.20%449.71K | -68.38%500.4K | 98.23%1.58M | --756.6K | --941.75K | --1.13M |
Current changes in cash | 219.44%61.39K | 58.58%-451.5K | 43.29%-145.47K | 73.98%-47.72K | -7.03%-206.91K | 88.75%-51.4K | -238.82%-1.09M | ---256.51K | ---183.36K | ---193.31K |
Effect of exchange rate changes | -171.59%-509 | -135.16%-2.76K | 2,171.70%7.07K | -293.76%-7.06K | -168.60%-3.47K | -83.33%711 | 891.52%7.84K | --311 | ---1.79K | --5.05K |
End cash Position | -76.20%107.03K | -90.78%46.15K | -90.78%46.15K | -75.61%184.55K | -74.59%239.33K | -60.20%449.71K | -68.38%500.4K | --500.4K | --756.6K | --941.75K |
Free cash from | 128.46%11.39K | 50.55%-536.59K | 29.59%-177.09K | 51.22%-89.45K | -18.99%-230.03K | 91.24%-40.02K | 64.94%-1.09M | ---251.51K | ---183.36K | ---193.31K |
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.
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