(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -120.96%-109.14K | -78.12%-431.6K | -6.41%-1.27M | -249.55%-659.43K | -128.16%-323.29K | 91.07%-49.4K | -242.3K | -1.2M | 39.54%-188.65K | -141.69K |
Net income from continuing operations | 56.80%-170.3K | -148.00%-154.87K | 34.07%-814.49K | -41.99%-265.92K | 9.13%-476.93K | -23.74%-394.26K | --322.62K | ---1.24M | 40.73%-187.29K | ---524.83K |
Operating gains losses | 4,340.51%88.46K | 148.01%4.78K | 106.00%7.17K | --2.39K | --12.75K | 106.25%1.99K | ---9.96K | ---119.54K | --0 | --0 |
Other non cash items | 46.02%-148.91K | 40.60%-148.49K | 8.99%-990.9K | 21.28%-178.34K | -56.22%-286.71K | 25.06%-275.85K | ---250K | ---1.09M | -878.17%-226.56K | ---183.53K |
Change In working capital | -80.34%121.62K | 56.38%-133.02K | -57.96%523.79K | -196.61%-217.57K | -24.54%427.6K | 274.53%618.72K | ---304.96K | --1.25M | 53.55%225.19K | --566.67K |
-Change in receivables | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in prepaid assets | 39.73%24.45K | -347.44%-43.3K | -75.99%33.54K | 63.89%-18.96K | 17.65%17.5K | -75.38%17.5K | --17.5K | --139.7K | -212.29%-52.5K | --14.88K |
-Change in payables and accrued expense | -83.84%97.17K | 72.18%-89.72K | -54.78%500.25K | -167.92%-188.61K | -25.68%410.1K | 538.74%601.22K | ---322.46K | --1.11M | 177.97%277.69K | --551.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -120.96%-109.14K | -78.12%-431.6K | -6.41%-1.27M | -249.55%-659.44K | -128.16%-323.29K | 91.07%-49.4K | ---242.3K | ---1.2M | 39.54%-188.65K | ---141.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -119.67%-60K | 48.75%-80K | -94.95%10.61M | 698.74%10.84M | -10.15%-385.54K | 305.07K | -156.1K | 210.14M | 1.36M | -350K |
Net other investing changes | -119.67%-60K | 48.75%-80K | -94.95%10.61M | 698.74%10.84M | -10.15%-385.54K | --305.07K | ---156.1K | --210.14M | --1.36M | ---350K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -119.67%-60K | 48.75%-80K | -94.95%10.61M | 698.74%10.84M | -10.15%-385.54K | --305.07K | ---156.1K | --210.14M | --1.36M | ---350K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 138.91%168.9K | -12.47%510.8K | 95.54%-9.33M | -667.13%-10.18M | 23.32%702.94K | 99.79%-434.1K | 583.59K | -209.05M | -780.71%-1.33M | 570K |
Net issuance payments of debt | -34.16%168.9K | -12.47%510.8K | -28.43%1.38M | 17.57%488.56K | -90.70%53.03K | -63.09%256.51K | --583.59K | --1.93M | 113.10%415.54K | --570K |
Net common stock issuance | --0 | --0 | 94.61%-11.37M | -512.66%-10.68M | --0 | ---690.62K | --0 | ---210.98M | ---1.74M | --0 |
Net other financing activities | ---- | ---- | --656.91K | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 138.91%168.9K | -12.47%510.8K | 95.54%-9.33M | -667.13%-10.18M | 23.32%702.94K | 99.79%-434.1K | --583.59K | ---209.05M | -780.71%-1.33M | --570K |
Net cash flow | ||||||||||
Beginning cash position | -99.87%247 | 245.70%1.04K | -99.72%302 | -99.26%1.18K | -91.25%7.06K | 323.74%185.48K | --302 | --107.68K | -29.26%158.95K | --80.65K |
Current changes in cash | 99.86%-247 | -100.43%-797 | 100.69%742 | 99.92%-133 | -107.51%-5.88K | -583.89%-178.42K | --185.18K | ---107.38K | -35.57%-158.65K | --78.31K |
End cash Position | --0 | -99.87%247 | 245.70%1.04K | 245.70%1.04K | -99.26%1.18K | -91.25%7.06K | --185.48K | --302 | -99.72%302 | --158.95K |
Free cash flow | -120.96%-109.14K | -78.12%-431.6K | -6.41%-1.27M | -249.55%-659.44K | -128.16%-323.29K | 91.07%-49.4K | ---242.3K | ---1.2M | 39.54%-188.65K | ---141.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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