(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.28%-8.06K | 69.41%-7.29K | -3,705.37%-12.08K | 19.06%-36.39K | 49.93%-5.08K | 2.50%-7.8K | -192.11%-23.84K | 101.80%335 | 21.84%-44.96K | 25.31%-10.15K |
Net income from continuing operations | 4.60%-7.72K | -11.32%-7.85K | -23.70%-16.78K | 15.54%-37.67K | -23.72%-8.96K | 21.38%-8.09K | 15.12%-7.05K | 27.68%-13.57K | 78.44%-44.6K | 95.31%-7.24K |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.36%984 | --0 |
Change In working capital | -213.61%-334 | 103.29%553 | -66.17%4.7K | 194.59%1.28K | 289.17%3.88K | 377.36%294 | -2,183.62%-16.79K | --13.9K | -260.70%-1.35K | -119.61%-2.05K |
-Change in receivables | --0 | --0 | --0 | 210.46%9.12K | 183.86%6.92K | ---6.92K | --0 | --9.12K | -856.20%-8.25K | ---8.25K |
-Change in inventory | -83.50%850 | ---- | ---- | -221.66%-7.49K | -125.24%-1.38K | --5.15K | ---- | ---- | 156.24%6.16K | --5.46K |
-Change in payables and accrued expense | -157.36%-1.18K | 58.05%-2.32K | -1.73%4.7K | -146.43%-345 | -324.23%-1.67K | --2.06K | ---5.53K | --4.79K | 138.80%743 | 1,161.43%743 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.28%-8.06K | 69.41%-7.29K | -3,705.37%-12.08K | 19.06%-36.39K | 49.93%-5.08K | 2.50%-7.8K | -192.11%-23.84K | 101.80%335 | 21.84%-44.96K | 25.31%-10.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 145.09%50K | 0 | |||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%50K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 145.09%50K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.92%5.61K | 680.41%9.88K | 6.85K | 26.86%18.36K | 11.13K | 5.96K | 1.27K | 0 | -45.66%14.47K | 0 |
Net issuance payments of debt | -5.92%5.61K | 680.41%9.88K | --6.85K | 26.86%18.36K | --11.13K | --5.96K | --1.27K | --0 | -45.66%14.47K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.92%5.61K | 680.41%9.88K | --6.85K | 26.86%18.36K | --11.13K | --5.96K | --1.27K | --0 | -45.66%14.47K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 40.09%5.46K | -89.14%2.88K | -68.99%8.11K | 294.21%26.14K | -94.32%2.06K | -91.65%3.9K | 977.97%26.48K | 294.21%26.14K | -61.28%6.63K | 213.83%36.29K |
Current changes in cash | -33.15%-2.45K | 111.46%2.59K | -1,661.19%-5.23K | -192.44%-18.04K | 159.51%6.04K | 82.34%-1.84K | -151.03%-22.58K | 108.02%335 | 285.87%19.51K | -105.80%-10.15K |
End cash Position | 46.27%3.02K | 40.09%5.46K | -89.14%2.88K | -68.99%8.11K | -68.99%8.11K | -94.32%2.06K | -91.65%3.9K | 977.97%26.48K | 294.21%26.14K | 294.21%26.14K |
Free cash flow | -3.28%-8.06K | 69.41%-7.29K | -3,705.37%-12.08K | 19.06%-36.39K | 49.93%-5.08K | 2.50%-7.8K | -192.11%-23.84K | 101.80%335 | 21.84%-44.96K | 25.31%-10.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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