(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -114.17%-61.63M | 56.49%23.69M | -119.53%-1.31M | -39.04%46.3M | -15.76%53.21M | 68.79%-28.78M | -83.32%15.14M | -44.00%6.73M | 168.48%75.95M | 213.97%63.17M |
Net income from continuing operations | -219.64%-141.21M | 742.70%325.8M | 243.84%274.33M | -32.34%-399.93M | -180.26%-384.84M | -211.11%-44.18M | -166.79%-50.69M | 128.74%79.78M | -16.93%-302.19M | 10.41%-137.32M |
Operating gains losses | 281.82%274.84M | -438.38%-287.52M | -277.69%-292.14M | -149.37%-83.08M | -320.22%-162.68M | 187.64%71.98M | 229.80%84.97M | -131.96%-77.35M | 92.41%168.28M | 279.21%73.87M |
Depreciation and amortization | 100.04%10.78M | -16.91%4.75M | -38.97%4.49M | -41.48%24.14M | -54.34%5.67M | -25.11%5.39M | -33.54%5.72M | -38.42%7.35M | 38.11%41.24M | 13.77%12.43M |
Asset impairment expenditure | ---- | ---- | ---- | 24.45%114.99M | ---- | ---- | ---- | ---- | --92.4M | ---- |
Unrealized gains and losses of investment securities | --10.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -72.77%418K | -87.84%417K | -11.85%610K | -47.00%6.49M | -53.12%835K | -8.79%1.54M | 105.76%3.43M | -90.28%692K | 107.07%12.25M | 25.33%1.78M |
Other non cashItems | 522.05%25.27M | 140.87%26.96M | -344.94%-13.62M | 2,328.15%496.19M | 12,758.39%552.53M | -4.35%4.06M | -612.49%-65.96M | 28.85%5.56M | 12.14%20.44M | 170.38%4.3M |
Change In working capital | -262.79%-241.29M | -137.98%-17M | 406.31%26.47M | -333.57%-102.76M | -1,163.81%-72.37M | -8.92%-66.51M | -22.21%44.76M | -128.89%-8.64M | 137.63%43.99M | -90.66%6.8M |
-Change in receivables | ---- | ---- | ---- | 257.19%120.87M | ---- | ---- | ---- | ---- | 195.52%33.84M | ---- |
-Change in inventory | ---- | ---- | ---- | 198.48%3.19M | ---- | ---- | ---- | ---- | -438.10%-3.23M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 163.52%56.59M | ---- | ---- | ---- | ---- | 30.89%-89.09M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -370.39%-289.54M | ---- | ---- | ---- | ---- | -40.23%107.08M | ---- |
-Change in other working capital | ---- | ---- | ---- | 233.38%6.15M | ---- | ---- | ---- | ---- | -206.92%-4.61M | ---- |
Tax refund paid | 31.70%-724K | 89.81%-723K | -116.87%-1.45M | -2,013.67%-9.74M | -110.34%-921K | 44.36%-1.06M | -1,686.65%-7.09M | 88.25%-670K | 96.29%-461K | 1,298.65%8.91M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 113.66%4.12M | -117.44%-5.05M | 35.06%-2.99M | 115.04%3.92M | -152.42%-34.81M | -141.15%-30.17M |
Operating cash flow | -82.19%-61.63M | 95.00%23.69M | -112.34%-1.31M | 12.55%46.3M | 73.72%57.33M | 46.52%-33.83M | -85.89%12.15M | 175.80%10.65M | 192.45%41.14M | 84.63%33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,510.45%47.66M | -1.37%-3.03M | -7.30%-1.81M | 66.78%-6.94M | 6.10%-3.58M | -72.25%1.32M | -461.47%-2.99M | 92.33%-1.69M | 56.33%-20.88M | 53.09%-3.82M |
Net PPE purchase and sale | -29.41%-374K | -1,014.29%-312K | -343.75%-71K | 80.41%-423K | 93.35%-90K | -58.79%-289K | 54.84%-28K | 97.15%-16K | 58.15%-2.16M | -28.61%-1.35M |
Net intangibles purchas and sale | -19.11%-3.58M | 8.21%-2.72M | -4.07%-1.74M | 22.60%-11.13M | -41.80%-3.49M | -10.06%-3.01M | -529.57%-2.96M | 82.25%-1.67M | 62.53%-14.38M | 57.55%-2.46M |
Net business purchase and sale | ---- | ---- | ---- | 206.38%4.62M | --0 | ---- | ---- | ---- | -1.40%-4.34M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,510.45%47.66M | -1.37%-3.03M | -7.30%-1.81M | 66.78%-6.94M | 6.10%-3.58M | -72.25%1.32M | -461.47%-2.99M | 92.33%-1.69M | 56.33%-20.88M | 53.09%-3.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -143.24%-10.55M | -116.51%-8.55M | -82.78%-26.23M | 3,548.78%175.06M | 607.55%113.24M | -47.47%24.39M | 189.26%51.78M | -149.83%-14.35M | -109.52%-5.08M | -157.01%-22.31M |
Net issuance payments of debt | -143.24%-10.55M | 79.92%-8.55M | -467.68%-26.23M | 418.82%108.52M | 611.10%119.55M | -49.45%24.39M | 22.60%-42.57M | -86.02%7.14M | -86.87%20.92M | -192.80%-23.39M |
Net common stock issuance | --0 | ---- | ---- | --100.97M | --0 | --0 | ---- | ---- | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 70.25%-26.17M | 96.19%-837K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---21.49M | --0 | --0 | --0 | ---21.49M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | -7,287.22%-12.94M | -429.26%-6.31M | --0 | ---- | ---- | 100.97%180K | 116.11%1.92M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -143.24%-10.55M | -116.51%-8.55M | -82.78%-26.23M | 3,548.78%175.06M | 607.55%113.24M | -47.47%24.39M | 189.26%51.78M | -149.83%-14.35M | -109.52%-5.08M | -157.01%-22.31M |
Net cash flow | ||||||||||
Beginning cash position | 156.46%199.95M | 821.08%184.27M | 727.77%215.99M | 163.89%26.09M | 270.44%66.64M | 159.18%77.97M | 690.44%20.01M | 162.85%26.09M | -79.76%9.89M | 102.11%17.99M |
Current changes in cash | -202.22%-24.52M | -80.12%12.11M | -444.66%-29.36M | 1,312.64%214.42M | 2,329.26%166.99M | 32.68%-8.11M | 120.92%60.94M | 25.43%-5.39M | 138.94%15.18M | 550.33%6.87M |
Effect of exchange rate changes | 98.82%-38K | 219.62%3.57M | -238.74%-2.36M | -2,490.64%-24.53M | -1,488.43%-17.63M | -7,940.00%-3.22M | -8,420.00%-2.98M | -314.88%-697K | 34,100.00%1.03M | 1,940.58%1.27M |
End cash Position | 163.21%175.39M | 156.46%199.95M | 821.08%184.27M | 727.77%215.99M | 727.77%215.99M | 270.44%66.64M | 159.18%77.97M | 690.44%20.01M | 163.89%26.09M | 163.89%26.09M |
Free cash from | -76.67%-65.59M | 125.52%20.66M | -134.84%-3.12M | 41.27%34.75M | 84.16%53.75M | 43.89%-37.13M | -89.30%9.16M | 137.31%8.96M | 127.94%24.6M | 164.86%29.19M |
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.
No Data