(Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -180.00%-108K | -635.00%-856K | 184.21%240K | -166.43%-1.4M | -1,012.60%-1.41M | -86.65%135K | 198.16%160K | -120.49%-285K | 10.92%2.11M | -417.50%-127K |
Net income from continuing operations | 7,569.71%13.42M | 157.48%661K | -5.79%-767K | 2.47%-4.9M | 5.86%-3.2M | 140.89%175K | -88.83%-1.15M | -23.30%-725K | 71.03%-5.02M | 78.02%-3.4M |
Operating gains losses | -112.31%-13.59M | -888.68%-1.25M | 93.25%-17K | -204.32%-386K | 1,196.39%6.11M | -8,865.75%-6.4M | 287.80%159K | -17.21%-252K | 2,212.50%370K | 1,107.69%471K |
Depreciation and amortization | --0 | -52.96%159K | 23.28%286K | -16.83%1.14M | -15.56%266K | -0.33%301K | -1.46%338K | -43.00%232K | -20.29%1.37M | -45.41%315K |
Asset impairment expenditure | --0 | --1K | ---55K | 107.10%2.65M | -333.26%-2.99M | ---- | ---- | ---- | -91.11%1.28M | --1.28M |
Remuneration paid in stock | --0 | --0 | -65.52%10K | -67.86%54K | -87.68%26K | 103.85%1K | 50.00%-2K | 323.08%29K | 12.00%168K | 24.12%211K |
Remuneration paid in stock | -48.94%24K | -35.29%11K | 162.50%21K | 50.75%101K | 163.64%29K | 261.54%47K | -5.56%17K | -68.00%8K | 81.08%67K | -42.11%11K |
Other non cashItems | -61.62%38K | 46.88%141K | 191.38%338K | -16.56%519K | 34.19%208K | -32.65%99K | -30.43%96K | -36.26%116K | -7.16%622K | -7.74%155K |
Change In working capital | -90.68%33K | -154.67%-445K | 73.25%719K | -101.11%-42K | -260.41%-1.63M | -65.12%354K | 8,040.00%814K | -76.31%415K | 40.84%3.79M | 650.37%1.01M |
-Change in receivables | 99.76%-3K | -402.91%-1.15M | 567.64%2.41M | -235.81%-2.55M | -187.95%-1.16M | -98.88%-1.25M | 529.55%378K | -140.63%-516K | -14.31%1.87M | 104.50%1.32M |
-Change in inventory | --0 | -940.00%-126K | -180.72%-67K | -71.00%145K | 717.11%469K | -131.97%-422K | 102.21%15K | 229.69%83K | 373.22%500K | -123.53%-76K |
-Change in prepaid assets | 233.33%4K | 274.04%389K | -119.35%-408K | -200.00%-101K | -420.00%-16K | -102.61%-3K | 55.22%104K | -116.28%-186K | 741.67%101K | 127.78%5K |
-Change in payables and accrued expense | -98.42%32K | -1.71%345K | -221.78%-1.22M | 55.79%2.46M | -370.77%-918K | 290.37%2.03M | -14.39%351K | 18.46%1M | 214.54%1.58M | 67.77%-195K |
-Change in other working capital | --0 | ---- | ---- | 99.62%-1K | --0 | --0 | -111.30%-34K | 115.49%33K | -252.60%-264K | -127.21%-40K |
Interest paid (cash flow from operating activities) | 53.57%-39K | -16.07%-130K | -173.15%-295K | -1.88%-541K | -26.74%-237K | 1.18%-84K | -12.00%-112K | 32.08%-108K | -16.70%-531K | -567.86%-187K |
Cash from discontinued investing activities | -76.13%248K | 0 | ||||||||
Operating cash flow | -180.00%-108K | -635.00%-856K | 184.21%240K | -159.45%-1.4M | -1,012.60%-1.41M | -89.28%135K | 198.16%160K | -120.49%-285K | -19.81%2.36M | -402.38%-127K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 344.44%110K | 206.12%52K | 112.30%15K | 96.07%-28K | 219.75%188K | 77.04%-45K | 79.15%-49K | 1.61%-122K | 80.35%-712K | 37.94%-157K |
Net PPE purchase and sale | --0 | 153.06%26K | 113.11%16K | 96.07%-28K | 217.20%184K | 79.08%-41K | 79.15%-49K | 1.61%-122K | 80.35%-712K | 37.94%-157K |
Net intangibles purchas and sale | ---1K | ---3K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --111K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 344.44%110K | 206.12%52K | 112.30%15K | 96.07%-28K | 219.75%188K | 77.04%-45K | 79.15%-49K | 1.61%-122K | 80.35%-712K | 37.94%-157K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 8,744.44%778K | -158.85%-439K | 175.74%1.58M | 1,490.48%1.17M | 64.92%-328K | -9K | 170.18%746K | -815.46%-2.08M | -566.67%-84K |
Net issuance payments of debt | --0 | 8,744.44%778K | -158.85%-439K | 175.74%1.58M | 1,490.48%1.17M | 64.92%-328K | ---9K | 170.18%746K | -815.46%-2.08M | -566.67%-84K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 8,744.44%778K | -158.85%-439K | 175.74%1.58M | 1,490.48%1.17M | 64.92%-328K | ---9K | 170.18%746K | -815.46%-2.08M | -566.67%-84K |
Net cash flow | ||||||||||
Beginning cash position | -91.42%52K | -84.34%80K | 55.56%266K | -71.55%171K | -31.79%354K | 46.38%606K | -36.44%511K | -71.55%171K | -38.55%601K | -34.47%519K |
Current changes in cash | 100.84%2K | -125.49%-26K | -154.28%-184K | 133.64%146K | 84.51%-57K | -285.94%-238K | 125.63%102K | 66.18%339K | -11.28%-434K | -90.67%-368K |
Effect of exchange rate changes | --0 | 71.43%-2K | -300.00%-2K | -1,375.00%-51K | -255.00%-31K | 39.13%-14K | -187.50%-7K | 200.00%1K | -69.23%4K | 900.00%20K |
End cash Position | -84.75%54K | -91.42%52K | -84.34%80K | 55.56%266K | 55.56%266K | -31.79%354K | 46.38%606K | -36.44%511K | -71.55%171K | -71.55%171K |
Free cash from | -221.11%-109K | -871.17%-856K | 157.74%235K | -188.29%-1.46M | -339.79%-1.25M | -91.53%90K | 127.89%111K | -132.12%-407K | 342.00%1.65M | -34.60%-284K |
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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