(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.73%-3.48M | -14.29%-4.26M | -3.00%-17.35M | -55.41%-7.15M | -0.88%-3.91M | 23.74%-2.56M | 25.54%-3.73M | -21.84%-16.85M | -18.43%-4.6M | -51.01%-3.87M |
Net income from continuing operations | -34.60%-5.46M | 121.10%1.08M | -25.72%-20.09M | -9.09%-4.32M | -37.18%-6.6M | -25.62%-4.06M | -28.52%-5.11M | 2.39%-15.98M | -31.55%-3.96M | -5.04%-4.81M |
Operating gains losses | --0 | ---5.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -30.13%160K | -30.43%192K | -8.67%927K | -17.06%209K | -15.81%213K | -9.84%229K | 7.81%276K | 1.10%1.02M | 0.00%252K | 0.80%253K |
Other non cash items | 305.84%282K | -14.56%88K | 71.38%-316K | 71.87%-193K | -167.94%-89K | 48.88%-137K | 136.65%103K | 0.90%-1.1M | 53.43%-686K | 21.30%131K |
Change In working capital | 18.29%789K | -501.28%-626K | 74.78%-874K | -365.63%-3.6M | 1,208.72%1.91M | 178.66%667K | 109.33%156K | -348.38%-3.47M | -56.68%-774K | -120.38%-172K |
-Change in receivables | --312K | 2.26%408K | -65.45%369K | -520.90%-745K | -39.51%715K | --0 | 69.79%399K | 231.20%1.07M | 111.68%177K | 93.77%1.18M |
-Change in inventory | -14.04%251K | -7.30%419K | 163.34%1.26M | 268.12%464K | 106.72%50K | 136.59%292K | 369.05%452K | -178.15%-1.99M | -3,166.67%-276K | -111.36%-744K |
-Change in prepaid assets | 37.05%418K | -97.16%-278K | -482.86%-536K | 218.69%127K | -352.13%-827K | 83.73%305K | 42.91%-141K | 300.00%140K | -113.38%-107K | 172.25%328K |
-Change in payables and accrued expense | -374.29%-192K | -112.09%-1.18M | 26.90%-1.97M | -507.39%-3.45M | 309.91%1.97M | -77.42%70K | 62.87%-554K | -425.82%-2.69M | -366.67%-568K | -190.19%-938K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.73%-3.48M | -14.29%-4.26M | -3.00%-17.35M | -55.41%-7.15M | -0.88%-3.91M | 23.74%-2.56M | 25.54%-3.73M | -21.84%-16.85M | -18.43%-4.6M | -51.01%-3.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102.58%-6K | 497.15%11.3M | -58.71%2.76M | 81.03%-11K | -76.25%645K | -91.15%233K | 35.80%1.89M | 59.33%6.68M | -101.28%-58K | 196.65%2.72M |
Net PPE purchase and sale | 64.71%-6K | 94.73%-32K | -104.11%-645K | 81.03%-11K | 70.59%-10K | 85.59%-17K | -472.64%-607K | 59.17%-316K | 75.11%-58K | 77.03%-34K |
Net investment purchase and sale | --0 | --0 | -51.36%3.41M | --0 | -76.18%655K | -90.91%250K | 66.67%2.5M | 40.87%7M | --0 | 203.31%2.75M |
Net other investing changes | --0 | --11.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102.58%-6K | 497.15%11.3M | -58.71%2.76M | 81.03%-11K | -76.25%645K | -91.15%233K | 35.80%1.89M | 59.33%6.68M | -101.28%-58K | 196.65%2.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.67%77K | -79.90%296K | 349.50%1.81M | 14K | -25.11%167K | 153K | 722.91%1.47M | -83.02%402K | 0 | -70.50%223K |
Net common stock issuance | ---- | ---- | --153K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --77K | -79.90%296K | 311.44%1.65M | --14K | -25.11%167K | --0 | 722.91%1.47M | -83.02%402K | --0 | -70.50%223K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.67%77K | -79.90%296K | 349.50%1.81M | --14K | -25.11%167K | --153K | 722.91%1.47M | -83.02%402K | --0 | -70.50%223K |
Net cash flow | ||||||||||
Beginning cash position | -18.93%21.77M | -46.98%14.43M | -26.40%27.21M | -32.30%21.58M | -24.80%24.67M | -19.94%26.85M | -26.40%27.21M | -16.42%36.97M | -12.26%31.87M | -19.88%32.8M |
Current changes in cash | -56.52%-3.41M | 2,109.86%7.34M | -30.99%-12.78M | -53.41%-7.15M | -231.62%-3.09M | -198.36%-2.18M | 89.38%-365K | -34.37%-9.76M | -821.05%-4.66M | 79.80%-933K |
End cash Position | -25.59%18.36M | -18.93%21.77M | -46.98%14.43M | -46.98%14.43M | -32.30%21.58M | -24.80%24.67M | -19.94%26.85M | -26.40%27.21M | -26.40%27.21M | -12.26%31.87M |
Free cash flow | -35.06%-3.49M | 0.97%-4.3M | -4.86%-18M | -53.71%-7.16M | -0.26%-3.92M | 25.83%-2.58M | 15.22%-4.34M | -17.54%-17.16M | -13.14%-4.66M | -44.03%-3.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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