(FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 3.54%-623.31K | -426.69%-93.09K | -666,657.14%-279.95K | -64,615,400.00%-646.16K | 28.5K | 42 | -1 |
Net income from continuing operations | 63.65%-679.6K | -1,454.93%-142.23K | -1,110,733.33%-199.95K | -48,272.70%-1.87M | ---9.15K | ---18 | ---3.87K |
Operating gains losses | ---59.93K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 263.55%82.5K | --35.97K | --11.35K | --22.69K | --0 | --0 | --0 |
Remuneration paid in stock | -98.35%22.01K | ---- | ---- | --1.34M | ---- | ---- | --0 |
Other non cashItems | -415.49%-169.39K | ---117.71K | ---25.53K | ---32.86K | ---- | ---- | ---- |
Change In working capital | 274.68%181.09K | 247.67%130.87K | -109,806.67%-65.82K | -2,782.95%-103.67K | --37.64K | --60 | --3.86K |
-Change in receivables | 125.99%9.7K | -980.35%-43.43K | --12.58K | ---37.31K | ---4.02K | --0 | --0 |
-Change in prepaid assets | 181.21%122.29K | 3,574.97%140.49K | ---29.02K | ---150.58K | ---4.04K | --0 | --0 |
-Change in payables and accrued expense | -218.61%-30.7K | -26.03%33.81K | -82,406.67%-49.38K | 570.87%25.88K | --45.71K | --60 | --3.86K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6 |
-Change in other working capital | 36.82%79.81K | ---- | ---- | --58.33K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | 3.54%-623.31K | -426.69%-93.09K | -666,657.14%-279.95K | -64,615,400.00%-646.16K | --28.5K | --42 | ---1 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -303.61%-2.25M | -4,857.55%-1.41M | -147.86K | -557.66K | -28.53K | 0 | 0 |
Net PPE purchase and sale | -70.12%-308.86K | ---- | ---- | ---181.56K | ---- | ---- | ---- |
Net other investing changes | -416.32%-1.94M | ---1.11M | ---147.86K | ---376.1K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -303.61%-2.25M | -4,857.55%-1.41M | ---147.86K | ---557.66K | ---28.53K | --0 | --0 |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -40.78%2.17M | 3.66M | 0 | ||||
Net common stock issuance | -40.56%2.32M | ---- | ---- | --3.9M | ---- | ---- | --0 |
Net other financing activities | 37.22%-150.38K | ---- | ---- | ---239.52K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -40.78%2.17M | ---- | ---- | --3.66M | ---- | ---- | --0 |
Net cash flow | |||||||
Beginning cash position | 40,944,433.33%2.46M | 5,635,583.33%2.03M | 40,944,433.33%2.46M | -700.00%-6 | --36 | ---6 | --1 |
Current changes in cash | -128.75%-706.27K | -474.08%-1.51M | -1,018,704.76%-427.81K | 245,666,700.00%2.46M | --402.97K | --42 | ---1 |
End cash Position | -28.75%1.75M | 29.38%521.41K | 5,635,583.33%2.03M | --2.46M | --403K | --36 | --0 |
Free cash from | -12.62%-932.16K | -1,201,506.06%-396.53K | -666,657.14%-279.95K | -82,771,000.00%-827.71K | ---33 | --42 | ---1 |
Accounting Standards | 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.