(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 51.30%117.4M | 37.55%79.74M | -46.66%120.85M | 64.26%21.71M | -163.34%-36.43M | -18.24%77.6M | -4.89%57.97M | 33.66%226.59M | -22.30%13.22M | -16.14%57.52M |
Net income from continuing operations | 17.70%75.92M | 69.61%87.09M | 21.38%227.21M | 49.36%76.83M | 57.80%34.53M | 11.72%64.51M | -8.52%51.34M | -24.29%187.19M | 36.95%51.44M | -72.71%21.88M |
Operating gains losses | 6.92%-7.95M | 28.98%-8.32M | -630.29%-137.92M | -1.99%-15.76M | -9,406.58%-101.91M | -247.92%-8.54M | -464.88%-11.71M | 80.27%-18.89M | 30.90%-15.45M | 104.10%1.1M |
Depreciation and amortization | 27.05%2.37M | 23.49%2.31M | 9.98%8.19M | 30.87%2.41M | 0.74%2.04M | 2.76%1.86M | 6.18%1.87M | 35.45%7.44M | 5.25%1.84M | 56.58%2.02M |
Deferred tax | 496.62%2.11M | -44.43%2.59M | -18.28%16.7M | 57.14%8.71M | -45.14%3.87M | -106.00%-533K | 546.21%4.65M | -14.66%20.43M | 38.42%5.54M | 95.32%7.05M |
Other non cash items | -66.11%4.03M | 87.70%7.57M | 118.53%37.97M | 121.91%9.83M | 330.45%12.23M | 121.64%11.88M | -15.03%4.03M | -65.63%17.38M | -56.30%4.43M | -87.89%2.84M |
Change In working capital | 612.88%39.24M | -189.21%-5.08M | -117.52%-42.36M | -78.56%-63.5M | 196.79%9.95M | -75.52%5.51M | 46.68%5.69M | 11.20%-19.47M | -121.41%-35.56M | -307.18%-10.28M |
-Change in receivables | 930.00%43.32M | -99.25%-38.86M | -10,461.47%-61.68M | -799.96%-38.72M | -56.96%-7.66M | 167.69%4.21M | -491.69%-19.5M | 97.35%-584K | 219.22%5.53M | 13.92%-4.88M |
-Change in prepaid assets | -727.95%-9.26M | 97.84%3.58M | 57.55%-1.26M | 39.58%-1.66M | -85.11%-2.88M | 39.72%1.47M | 539.22%1.81M | -333.24%-2.96M | -189.53%-2.74M | 8.73%-1.56M |
-Change in payables and accrued expense | -60.76%4.94M | 246.86%32.44M | 102.15%11.74M | 46.55%-20.88M | 544.98%10.67M | -50.92%12.59M | -46.72%9.35M | 167.16%5.81M | -41.88%-39.06M | -80.58%1.65M |
-Change in other current assets | 97.83%-297K | -100.40%-70K | 328.30%15.34M | -25.35%-1.77M | 314.01%13.38M | -7,322.28%-13.66M | 1,441.58%17.39M | -33,705.00%-6.72M | -498.31%-1.41M | -879.68%-6.25M |
-Change in other current liabilities | -40.04%533K | 35.52%-2.16M | 70.78%-6.08M | 98.66%-49K | -567.06%-3.56M | -59.01%889K | 83.27%-3.36M | -331.52%-20.79M | -121.75%-3.66M | -74.77%762K |
-Change in other working capital | ---- | ---- | -107.37%-426K | ---- | ---- | ---- | ---- | 1,210.43%5.78M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.30%117.4M | 37.55%79.74M | -46.66%120.85M | 64.26%21.71M | -163.34%-36.43M | -18.24%77.6M | -4.89%57.97M | 33.66%226.59M | -22.30%13.22M | -16.14%57.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.01%-27.17M | 105.37%2.13M | -168.68%-122.18M | -19.17%-28.19M | -103.43%-8.99M | -974.42%-45.29M | 29.64%-39.72M | 352.40%177.91M | -59.57%-23.65M | 827.31%262.23M |
Net PPE purchase and sale | 45.56%-1.57M | 55.51%-1.51M | -133.26%-11.07M | -8.34%-1.61M | -313.36%-3.19M | -269.22%-2.89M | -98.30%-3.39M | 44.32%-4.75M | -101.36%-1.49M | 30.16%-771K |
Net intangibles purchase and sale | 47.74%1.28M | --0 | --3.31M | --743K | --823K | --863K | --876K | --0 | --0 | --0 |
Net business purchase and sale | -1,328.96%-13.52M | 107.45%1.69M | 32.93%-57.72M | -7.29%-22.74M | 17.80%-11.35M | 98.09%-946K | -1,412.40%-22.69M | -3.27%-86.06M | -26.09%-21.19M | 33.30%-13.81M |
Net investment purchase and sale | 63.98%-16.8M | 55.05%-7.28M | -124.60%-62.84M | --0 | --0 | -221.97%-46.64M | 70.79%-16.2M | 4,107.01%255.41M | 390.45%578K | 5,159.79%272.07M |
Net other investing changes | ---- | ---- | -215.58%-8M | ---- | ---- | ---- | ---- | ---2.54M | --0 | ---2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.01%-27.17M | 105.37%2.13M | -168.68%-122.18M | -19.17%-28.19M | -103.43%-8.99M | -974.42%-45.29M | 29.64%-39.72M | 352.40%177.91M | -59.57%-23.65M | 827.31%262.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -139.29%-28.48M | -529.25%-30.42M | 101.21%4.4M | -66.01%-43.34M | 93.18%-19.92M | 238.02%72.5M | -174.42%-4.83M | -221.64%-364.15M | -213.38%-26.11M | -634.34%-292.01M |
Net issuance payments of debt | 0.00%-625K | 96.00%-625K | -141.48%-17.5M | -104.35%-625K | -112.57%-625K | 97.66%-625K | -131.54%-15.63M | 421.78%42.19M | -41.24%14.38M | 1,190.57%4.97M |
Net common stock issuance | ---391K | -387.96%-527K | 183.67%198.16M | 377.88%198.43M | 99.94%-161K | --0 | ---108K | -436.68%-236.84M | 1,541.77%41.52M | -27,827,300.00%-278.27M |
Cash dividends paid | -24.96%-33.69M | -2.82%-34.42M | 19.56%-109.28M | 39.24%-28.85M | -7.78%-20M | -2.16%-26.96M | 22.93%-33.47M | -39.56%-135.85M | -105.00%-47.48M | 23.87%-18.56M |
Proceeds from stock option exercised by employees | 16.76%620K | 17.79%649K | 16.31%2.25M | 18.35%587K | 32.73%584K | 2.91%531K | 13.61%551K | 4.14%1.94M | 3.77%496K | -11.65%440K |
Net other financing activities | -94.38%5.6M | -89.73%4.5M | -94.64%-69.24M | -507.74%-212.89M | 147.71%281K | 68,082.88%99.55M | 43,920.00%43.82M | 63.01%-35.57M | -383.96%-35.03M | 96.18%-589K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -139.29%-28.48M | -529.25%-30.42M | 101.21%4.4M | -66.01%-43.34M | 93.18%-19.92M | 238.02%72.5M | -174.42%-4.83M | -221.64%-364.15M | -213.38%-26.11M | -634.34%-292.01M |
Net cash flow | ||||||||||
Beginning cash position | 31.63%171.08M | 2.63%119.62M | 52.96%116.55M | 10.67%169.44M | 87.29%234.78M | 49.06%129.97M | 52.96%116.55M | -15.69%76.2M | 85.93%153.1M | 39.95%125.35M |
Current changes in cash | -41.08%61.75M | 283.52%51.46M | -92.40%3.07M | -36.32%-49.82M | -335.54%-65.34M | 174.63%104.81M | 22.03%13.42M | 384.59%40.36M | -494.87%-36.54M | 483.64%27.74M |
End cash Position | -0.83%232.83M | 31.63%171.08M | 2.63%119.62M | 2.63%119.62M | 10.67%169.44M | 87.29%234.78M | 49.06%129.97M | 52.96%116.55M | 52.96%116.55M | 85.93%153.1M |
Free cash flow | 55.05%115.83M | 43.32%78.24M | -50.51%109.78M | 71.34%20.1M | -169.81%-39.62M | -20.63%74.71M | -7.86%54.59M | 37.79%221.84M | -27.91%11.73M | -15.91%56.75M |
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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