(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,321.63%-4.1M | -94.72%335.92K | 43.29%6.36M | 1,522.52%4.44M | -111.56%-1.02M | -23.97%6.89M | -99.04%273.63K | -258.61%-3.93M | 316.01%28.37M | 935.39%8M |
Net income from continuing operations | 127.08%967.25K | -6,225.23%-3.57M | -101.94%-56.47K | 1,105.29%2.91M | -6.05%1.09M | 200.50%2.46M | -96.41%241.74K | -16.84%1.48M | 33.79%6.73M | 346.84%2.97M |
Operating gains losses | -737.93%-9.99M | --1.57M | ---- | ---- | 43.23%-25.83K | -538.84%-39.71K | ---- | 364.81%68.46K | 71.05%-51.12K | 223.00%26.45K |
Depreciation and amortization | 75.15%2.44M | 181.87%1.39M | 820.20%494.73K | -3.82%53.76K | 12.00%3.06M | 9.60%3M | -99.48%55.9K | 12.08%2.89M | 28.56%10.85M | 16.31%2.8M |
Deferred tax | 172.04%574.21K | ---797.1K | --0 | --0 | -45.47%298.16K | -107.21%-33.37K | ---- | 19.07%805.12K | 116.37%2.95M | 237.91%1.26M |
Other non cash items | -61.53%250.3K | 2,743.54%650.69K | 150.35%22.88K | ---45.45K | 2,462.22%221.63K | 8.62%9.57K | ---- | 16.98%8.91K | -12.04%33.6K | 83.04%8.53K |
Change In working capital | -132.47%-355.32K | -80.18%1.09M | 263.77%5.52M | 6,423.20%1.52M | -229.44%-5.73M | -70.37%1.49M | -100.31%-24K | -260.95%-9.18M | 199.97%7.87M | 135.28%936.29K |
-Change in receivables | 49.65%184.11K | -95.05%123.03K | 179.14%2.49M | -2,402.13%-3.14M | -664.93%-7.71M | -113.19%-427.06K | -116.69%-125.5K | -33.30%-9.27M | 110.41%751.96K | 246.30%3.11M |
-Change in inventory | --0 | --0 | -68.65%842.35K | 5,676.63%2.69M | -114.25%-27.7K | -95.88%153.96K | -100.78%-48.18K | -65.05%1.02M | 206.03%6.18M | 54.57%-654.49K |
-Change in prepaid assets | -132.04%-854.2K | -278.26%-368.13K | -25.32%-97.32K | -610.60%-77.66K | -93.63%76.94K | -95.40%193.66K | -98.94%15.21K | 72.79%-1.16M | 2,471.01%1.44M | 201.70%297.55K |
-Change in payables and accrued expense | 36.55%668.66K | -75.04%489.7K | -3.79%1.96M | 3,050.83%2.04M | -49.35%1.16M | 114.00%866.21K | -78.31%64.72K | -95.78%242.34K | -93.35%298.41K | -3,544.77%-1.56M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | 584.26%226K | ---- | 3,213.51%95.18K | --6.95K | ---- |
-Change in other working capital | -141.65%-353.89K | 158.20%849.78K | 3,259.67%329.11K | -85.95%9.8K | 257.53%1.08M | 444.16%482.11K | 108.57%69.75K | -316.67%-97.62K | -226.13%-814.01K | -121.02%-261.72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,321.63%-4.1M | -94.72%335.92K | 43.29%6.36M | 1,522.52%4.44M | -111.56%-1.02M | -23.97%6.89M | -99.04%273.63K | -258.61%-3.93M | 316.01%28.37M | 935.39%8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.62%13.08M | -161.13%-63.41M | -693.42%-24.28M | -11,593.71%-3.06M | -131.36%-3.88M | -116.55%-3.92M | 99.86%-26.17K | 59.91%-4.92M | -3.84%-19.29M | 20.09%-3.53M |
Net PPE purchase and sale | 120.12%12.61M | ---62.7M | --0 | ---- | -131.36%-3.88M | -116.55%-3.92M | ---- | 59.91%-4.92M | -3.84%-19.29M | 20.09%-3.53M |
Net business purchase and sale | --0 | 83.96%-75.65K | -157.24%-471.55K | ---183.31K | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --51.91K | --0 | ---55.86K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 164.68%411.48K | 97.32%-636.14K | -725.63%-23.76M | -10,893.36%-2.88M | ---- | ---- | ---26.17K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.62%13.08M | -161.13%-63.41M | -693.42%-24.28M | -11,593.71%-3.06M | -131.36%-3.88M | -116.55%-3.92M | 99.86%-26.17K | 59.91%-4.92M | -3.84%-19.29M | 20.09%-3.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.84%-9.48M | 264.25%63.87M | 4,541.80%17.54M | -48.48%-394.78K | -9.62%-2.23M | 67.29%-2.23M | -109.53%-265.88K | -6.75%12.55M | -38.38%2.79M | -223.01%-1.81M |
Net issuance payments of debt | -109.98%-5.23M | 322.99%52.38M | 241.07%12.38M | 5,152.08%3.63M | -9.62%-2.23M | 67.29%-2.23M | -102.37%-71.87K | -8.25%12.55M | -53.60%3.03M | -152.11%-1.79M |
Net common stock issuance | --0 | --14.38M | --0 | --0 | --0 | --0 | ---- | --0 | 91.82%-161.29K | --0 |
Net other financing activities | -46.97%-4.25M | -156.14%-2.89M | 227.96%5.15M | -1,974.99%-4.03M | ---- | ---- | -160.36%-194.01K | ---- | -219.63%-74.52K | ---16.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.84%-9.48M | 264.25%63.87M | 4,541.80%17.54M | -48.48%-394.78K | -9.62%-2.23M | 67.29%-2.23M | -109.53%-265.88K | -6.75%12.55M | -38.38%2.79M | -223.01%-1.81M |
Net cash flow | ||||||||||
Beginning cash position | 59.55%1.29M | -31.99%809.69K | 983.76%1.19M | -18.60%109.86K | 78.85%27.72M | 79.08%26.98M | -98.82%134.96K | 104.10%23.27M | -38.80%11.4M | 51.84%20.62M |
Current changes in cash | -163.45%-503.95K | 304.98%794.2K | -139.37%-387.45K | 5,442.97%984.23K | -239.22%-7.13M | 70.82%745.3K | -100.16%-18.42K | 1.16%3.7M | 264.19%11.87M | 221.82%2.65M |
Effect of exchange rate changes | 95.33%-14.59K | -4,883.96%-312.01K | -93.24%6.52K | 1,544.38%96.53K | ---- | ---- | ---6.68K | ---- | ---- | ---- |
End cash Position | -40.14%773.34K | 59.55%1.29M | -31.99%809.69K | 983.76%1.19M | -0.12%20.59M | 78.85%27.72M | -99.53%109.86K | 79.08%26.98M | 104.10%23.27M | 104.10%23.27M |
Free cash flow | 91.32%-5.41M | -1,080.36%-62.37M | 43.29%6.36M | 1,522.52%4.44M | -171.46%-5.01M | -58.71%2.93M | -96.79%273.63K | 9.54%-8.95M | 166.58%8.52M | 215.02%4.3M |
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 with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data