(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -189.42%-3.62M | 352.45%11.38M | -25.60%4.69M | -30.79%1.95M | 110.77%688K | 155.84%4.05M | 19.42%-4.51M | 276.99%6.31M | 562.13%2.82M | -141.70%-6.39M |
Net income from continuing operations | -81.55%392K | 121.08%3.13M | 118.38%100K | 117.33%355K | 107.43%551K | 143.81%2.13M | -109.82%-14.86M | 83.10%-544K | 11.91%-2.05M | -245.23%-7.41M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -95.48%8K | --0 | ---- | ---- |
Depreciation and amortization | 19.72%1.12M | 1.32%3.84M | 14.51%1.07M | -0.87%915K | -3.15%923K | -4.89%933K | -6.55%3.79M | -6.58%937K | -8.88%923K | -5.55%953K |
Deferred tax | 4.55%23K | -10.17%53K | 43.48%33K | -4.55%21K | -360.00%-23K | 15.79%22K | 112.16%59K | -42.50%23K | 113.33%22K | 97.37%-5K |
Other non cash items | 5.48%539K | -0.09%2.11M | 176.23%558K | -27.48%520K | -67.42%516K | -5.02%511K | -65.40%2.11M | -188.83%-732K | 53.86%717K | -66.82%1.58M |
Change In working capital | -8,877.14%-6.28M | -148.32%-720K | -61.83%2.18M | -124.71%-682K | 2.45%-2.15M | 98.54%-70K | 112.68%1.49M | 274.53%5.72M | 675.00%2.76M | 68.16%-2.2M |
-Change in receivables | -519.40%-5.78M | -59.36%1.3M | -92.27%248K | -43.11%1.27M | 122.62%719K | -198.63%-933K | 149.60%3.2M | 171.60%3.21M | 89.06%2.23M | -738.52%-3.18M |
-Change in inventory | -103.32%-1.41M | 9.44%-2.59M | -220.56%-1.98M | -271.32%-675K | 66.59%753K | 87.04%-693K | 1.82%-2.86M | 249.54%1.64M | 147.19%394K | 152.07%452K |
-Change in prepaid assets | 109.98%118K | -155.69%-724K | -156.79%-435K | 1,177.42%396K | -72.89%497K | 11.13%-1.18M | 152.10%1.3M | 151.27%766K | -85.02%31K | 279.18%1.83M |
-Change in payables and accrued expense | -62.19%1.27M | 196.97%3.72M | 981.12%4.9M | -242.71%-979K | -25,278.57%-3.55M | 194.99%3.35M | -53.30%1.25M | -112.52%-556K | 180.52%686K | 99.53%-14K |
-Change in other current liabilities | 21.75%-482K | -72.69%-2.43M | -183.94%-554K | -19.31%-692K | 56.36%-566K | -225.93%-616K | 45.27%-1.41M | 202.01%660K | -224.02%-580K | 23.30%-1.3M |
Cash from discontinued investing activities | 0 | 0 | 0 | -157.03%-329K | 0 | 0 | -552.94%-231K | |||
Operating cash flow | -189.42%-3.62M | 335.28%11.38M | -25.60%4.69M | -30.79%1.95M | 110.39%688K | 155.09%4.05M | 15.47%-4.84M | 274.69%6.31M | 539.10%2.82M | -155.36%-6.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 83.99%-121K | -61.95%-3.04M | -97.03%-729K | -90.13%-867K | -29.60%-683K | -45.11%-756K | -287.59%-1.87M | 13.15%-370K | -612.50%-456K | -12.61%-527K |
Capital expenditure reported | 83.50%-97K | -84.10%-2.48M | -65.82%-587K | -137.89%-766K | -59.35%-537K | -76.58%-588K | 17.68%-1.35M | -19.59%-354K | -403.13%-322K | -69.35%-337K |
Net PPE purchase and sale | 85.71%-24K | -5.49%-557K | -787.50%-142K | 24.63%-101K | 23.16%-146K | 10.64%-168K | -13.30%-528K | 87.69%-16K | ---134K | 29.37%-190K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 83.99%-121K | -61.95%-3.04M | -97.03%-729K | -90.13%-867K | -29.60%-683K | -45.11%-756K | -174.99%-1.87M | 13.15%-370K | -3,157.14%-456K | -12.61%-527K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -343.43%-611K | 343.28%905K | 64.86%488K | -8,450.00%-171K | 74.61%337K | 129.22%251K | -123.80%-372K | 71.10%296K | 97.40%-2K | 109.78%193K |
Net common stock issuance | ---621K | 79.30%-183K | --0 | ---183K | --0 | --0 | ---884K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -96.11%10K | 87.90%1.12M | 53.46%488K | --18K | 28.62%355K | 25,600.00%257K | -66.31%595K | 61.42%318K | --0 | 1.85%276K |
Net other financing activities | ---- | 63.86%-30K | --0 | -200.00%-6K | 78.31%-18K | -125.00%-6K | 59.11%-83K | 8.33%-22K | ---2K | ---83K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -343.43%-611K | 343.28%905K | 64.86%488K | -8,450.00%-171K | 74.61%337K | 129.22%251K | -123.80%-372K | 71.10%296K | 97.40%-2K | 109.78%193K |
Net cash flow | ||||||||||
Beginning cash position | 55.29%25.98M | -29.75%16.73M | 105.12%21.52M | 153.44%20.61M | 34.36%20.27M | -29.75%16.73M | -6.51%23.81M | -62.08%10.49M | -71.37%8.13M | -51.92%15.09M |
Current changes in cash | -222.85%-4.35M | 230.58%9.25M | -28.59%4.45M | -61.33%913K | 104.92%342K | 140.59%3.54M | -326.88%-7.08M | 261.34%6.23M | 422.10%2.36M | -134.27%-6.95M |
End cash Position | 6.70%21.63M | 55.29%25.98M | 55.29%25.98M | 105.12%21.52M | 153.44%20.61M | 34.36%20.27M | -29.75%16.73M | -29.75%16.73M | -62.08%10.49M | -71.37%8.13M |
Free cash flow | -213.65%-3.74M | 224.34%8.34M | -33.24%3.96M | -54.13%1.08M | 100.07%5K | 141.83%3.29M | 14.22%-6.71M | 247.09%5.94M | 434.70%2.36M | -133.53%-7.15M |
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 |
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