(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 | -29.36%274.1K | 56.97%-544.1K | -183.06%-164.44K | 4.56%-162.06K | -283.02%-605.62K | 144.17%388.02K | 40.36%-1.26M | 96.34%-58.09K | 40.28%-169.8K | 20.51%-158.12K |
Net income from continuing operations | -116.83%-72.46K | 154.27%643.64K | 403.14%439.13K | -2.71%-130.4K | 70.24%-95.58K | 172.59%430.48K | 47.06%-1.19M | 89.14%-144.86K | 79.92%-126.96K | -72.71%-321.17K |
Operating gains losses | ---- | ---1.33M | ---741.33K | ---74K | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --7.5K | --112.5K | --105K | --6K | --1.5K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | --5.74K | 96.89%24.86K | 1,816.96%24.86K | --0 | --0 | --0 | -89.12%12.63K | 120.63%1.3K | -97.95%1.95K | -67.40%4.14K |
Change In working capital | 884.93%333.32K | 100.81%738 | -90.76%7.9K | 181.15%36.34K | -100.65%-1.03K | 85.39%-42.47K | -2,255.59%-91.05K | 134.55%85.47K | -117.71%-44.78K | 718.85%158.91K |
-Change in receivables | 673.97%343.64K | -40.61%56.33K | 133.14%37.91K | -5.73%-16.91K | -120.68%-9.07K | -75.52%44.4K | 180.97%94.84K | 45.88%-114.38K | 48.53%-15.99K | 36.71%43.86K |
-Change in prepaid assets | -146.91%-1.44K | 198.73%34.85K | -65.55%25.1K | -97.32%3.88K | -94.67%2.81K | 101.00%3.07K | -4,485.59%-35.3K | 3,257.00%72.85K | 4,858.22%144.78K | 1,707.78%52.77K |
-Change in payables and accrued expense | 102.96%2.66K | 67.61%-48.77K | -110.58%-13.44K | 128.45%49.38K | -91.61%5.22K | 45.92%-89.93K | -224.92%-150.59K | 432.55%127.01K | -161.75%-173.57K | 202.63%62.28K |
-Change in other working capital | ---11.54K | ---41.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.36%274.1K | 56.97%-544.1K | -183.06%-164.44K | 4.56%-162.06K | -283.02%-605.62K | 144.17%388.02K | 40.36%-1.26M | 96.34%-58.09K | 40.28%-169.8K | 20.51%-158.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 500K | -50K | 50K | 0 | 0 | 0 | ||||
Net PPE purchase and sale | ---- | --500K | ---50K | --50K | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --500K | ---50K | --50K | ---- | ---- | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -60.37%903.73K | 0 | 0 | -78.69%27.08K | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -60.37%903.73K | --0 | --0 | -78.69%27.08K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -60.37%903.73K | --0 | --0 | -78.69%27.08K |
Net cash flow | ||||||||||
Beginning cash position | -33.61%87.09K | -73.33%131.19K | 59.30%301.53K | 15.18%413.59K | 5.94%519.21K | -73.33%131.19K | 48.40%491.93K | -90.74%189.28K | -83.25%359.08K | -77.88%490.12K |
Current changes in cash | -29.36%274.1K | 87.78%-44.1K | -269.12%-214.44K | 34.00%-112.06K | 19.40%-105.62K | 21,466.69%388.02K | -324.83%-360.75K | 96.25%-58.09K | -68.10%-169.8K | -82.32%-131.04K |
End cash Position | -30.43%361.19K | -33.61%87.09K | -33.61%87.09K | 59.30%301.53K | 15.18%413.59K | 5.94%519.21K | -73.33%131.19K | -73.33%131.19K | -90.74%189.28K | -83.25%359.08K |
Free cash from | -29.36%274.1K | 56.97%-544.1K | -183.06%-164.44K | 4.56%-162.06K | -283.02%-605.62K | 144.17%388.02K | 40.36%-1.26M | 96.34%-58.09K | 40.28%-169.8K | 20.51%-158.12K |
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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