(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -163.80%-14.8M | -21.70%-2.97M | -409.67%-2.46M | -214.38%-5.7M | -320.28%-3.68M | 44.55%-5.61M | -95.14%-2.44M | 73.11%-481.73K | 27.64%-1.81M | 80.86%-874.9K |
Net income from continuing operations | -339.89%-19.93M | -186.68%-5.04M | -494.52%-4.59M | -605.06%-6.04M | -272.36%-4.27M | 63.62%-4.53M | 47.52%-1.76M | 50.06%-772.52K | 70.08%-856.36K | 75.61%-1.15M |
Operating gains losses | --30.97K | --8.91K | --1.14K | --16.21K | --4.71K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 453.23%159.56K | -391.64%-21.03K | 1,323.36%102.62K | 440.56%38.98K | 440.64%38.98K | -45.37%28.84K | -60.25%7.21K | -41.85%7.21K | -35.22%7.21K | -35.23%7.21K |
Remuneration paid in stock | --27.14K | --10.41K | --8.27K | --4.23K | --4.23K | --0 | --0 | --0 | --0 | --0 |
Unrealized gains and losses of investment securities | --0 | --0 | --0 | -172.73%-10K | -81.82%10K | -24.12%95K | -90.53%20K | 103.20%6.25K | -93.26%13.75K | 158.23%55K |
Remuneration paid in stock | 51.83%1.91M | -60.04%333.43K | 655.25%607.45K | 249.45%543.87K | 127.84%421.47K | 18.06%1.26M | 351.73%834.46K | -74.29%80.43K | -50.88%155.64K | -25.71%184.98K |
Other non cashItems | --143.91K | --127.91K | ---123.66K | --121.2K | --18.45K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 216.34%2.86M | 199.48%1.6M | 488.39%1.54M | 66.76%-376.7K | 286.23%92.55K | -324.81%-2.46M | -197.94%-1.61M | 169.70%262.03K | -852.73%-1.13M | 141.81%23.96K |
-Change in receivables | -26.67%-42.12K | 13.20%-33.05K | 2,333.09%21.8K | 17,745.68%206.65K | -5,210.00%-237.51K | -278.42%-33.25K | -293.83%-38.08K | 92.46%-976 | -64.08%1.16K | -46.65%4.65K |
-Change in prepaid assets | 223.21%2.18M | 162.09%1.06M | 7,347.96%471.84K | 283.51%332.64K | 126.11%307.17K | -370.46%-1.77M | -2,750.59%-1.71M | -120.62%-6.51K | -48.56%-181.27K | 160.44%135.85K |
-Change in payables and accrued expense | 210.20%728.14K | 310.78%573.09K | 278.49%1.05M | 3.91%-915.99K | 118.47%22.89K | -145.54%-660.75K | -91.73%139.51K | 170.18%276.93K | -584,711.66%-953.24K | -178.08%-123.94K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -163.80%-14.8M | -21.70%-2.97M | -409.67%-2.46M | -214.38%-5.7M | -320.28%-3.68M | 44.55%-5.61M | -95.14%-2.44M | 73.11%-481.73K | 27.64%-1.81M | 80.86%-874.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.39%-85.75K | 101.67%234.39K | -984.68%-282.86K | 68.96%-37.28K | 0 | -1,431.75%-14.17M | -2,754.39%-14.06M | -89.56%31.97K | -183.67%-120.11K | -102.22%-24.57K |
Net PPE purchase and sale | 16.54%-100.24K | --234.39K | -1,251.42%-282.86K | 56.90%-51.77K | --0 | 65.67%-120.11K | --0 | --24.57K | -27.65%-120.11K | ---24.57K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---14.06M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --14.49K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --7.41K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.39%-85.75K | 101.67%234.39K | -984.68%-282.86K | 68.96%-37.28K | --0 | -1,431.75%-14.17M | -2,754.39%-14.06M | -89.56%31.97K | -183.67%-120.11K | -102.22%-24.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.35%11.51M | -100.18%-35.63K | 91,276.96%5.25M | 114.41%6.35M | -51.39K | 152.56%22.73M | 94,877.48%19.77M | -100.15%-5.76K | 3,683.35%2.96M | 0 |
Net common stock issuance | -49.35%11.51M | -100.18%-35.63K | 91,276.96%5.25M | ---- | ---- | 155.50%22.73M | 94,877.48%19.77M | -100.15%-5.76K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---51.39K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.35%11.51M | -100.18%-35.63K | 91,276.96%5.25M | 114.41%6.35M | ---51.39K | 152.56%22.73M | 94,877.48%19.77M | -100.15%-5.76K | 3,683.35%2.96M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 249.03%4.13M | 311.03%3.53M | -22.61%1.02M | 41.33%400.79K | 249.03%4.13M | -4.49%1.18M | -70.48%858K | 100.65%1.31M | -90.35%283.58K | -4.49%1.18M |
Current changes in cash | -214.60%-3.38M | -184.79%-2.77M | 651.04%2.51M | -40.21%615.77K | -314.52%-3.73M | 5,391.57%2.95M | 289.81%3.27M | -120.23%-455.51K | 145.10%1.03M | -152.92%-899.47K |
End cash Position | -81.77%752.89K | -81.77%752.89K | 311.03%3.53M | -22.61%1.02M | 41.33%400.79K | 249.03%4.13M | 249.03%4.13M | -70.48%858K | 100.65%1.31M | -90.35%283.58K |
Free cash from | -160.02%-14.91M | -12.11%-2.74M | -498.92%-2.74M | -197.53%-5.75M | -308.80%-3.68M | 45.25%-5.73M | -62.03%-2.44M | 74.48%-457.17K | 25.64%-1.93M | 80.32%-899.47K |
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 | -- | -- | -- | -- |
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.