(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 | 99.25%-294 | 84.65%-42.66K | 9.11%-119.57K | -12.21%-736.46K | 46.91%-288.08K | 86.68%-39.02K | -873.08%-277.81K | -163.34%-131.56K | -918.02%-656.32K | -641.98%-542.64K |
Net income from continuing operations | -140.48%-630.27K | 129.61%97.19K | -436.57%-301.75K | -2,988.82%-1.77M | -60.41%-1.12M | -133.92%-262.09K | -489.63%-328.22K | 25.87%-56.24K | 95.10%-57.2K | -1.45%-698.42K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.95%-748.63K | -64.27%226.06K |
Depreciation and amortization | -11.21%3.6K | -11.19%3.6K | -11.21%3.6K | -11.84%16.23K | -11.84%4.06K | -11.84%4.06K | -11.82%4.06K | -11.84%4.06K | -12.47%18.41K | -12.47%4.6K |
Remuneration paid in stock | 1,581.38%467.14K | -1,111.26%-255.96K | 148.75%110.43K | 321.31%559.22K | --791.97K | ---31.53K | --25.31K | ---226.53K | ---252.68K | ---- |
Remuneration paid in stock | ---- | ---- | --0 | -31.77%84.48K | ---- | ---- | ---- | --0 | -39.20%123.82K | -81.05%10.64K |
Other non cashItems | 21.11%27.38K | 69.56%36.07K | 17.05%27.38K | 1,146.47%87.07K | 3.72%19.79K | 105.53%22.61K | 222.59%21.28K | 178.78%23.39K | 103.26%6.99K | 114.08%19.08K |
Change In working capital | -42.15%131.85K | 33,626.32%76.44K | -67.06%40.76K | 12.04%283.44K | -127.88%-68.03K | 172.22%227.94K | -101.43%-228 | -59.90%123.76K | -43.57%252.98K | 6.11%244.04K |
-Change in receivables | -193.27%-10.55K | 421.27%7.37K | -6.00%-10.09K | -85.81%12.48K | -75.25%12.98K | 159.02%11.32K | -106.33%-2.29K | -151.72%-9.52K | 371.70%87.91K | 219.70%52.45K |
-Change in prepaid assets | --0 | --0 | --0 | 306.72%140.94K | 392.76%179.59K | 40.21%-17.94K | -369.55%-82.06K | -35.80%61.34K | 120.64%34.65K | 64.53%-61.34K |
-Change in payables and accrued expense | -39.29%142.41K | -17.90%69.07K | -29.31%50.86K | 134.61%130.03K | -246.46%-260.6K | 188.03%234.56K | 265.78%84.13K | -63.05%71.94K | -91.46%55.42K | -60.17%177.94K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.25%-294 | 84.65%-42.66K | 9.11%-119.57K | -12.21%-736.46K | 46.91%-288.08K | 86.68%-39.02K | -873.08%-277.81K | -163.34%-131.56K | -918.02%-656.32K | -641.98%-542.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -89.68%33.2K | 0 | 9.84%728.15K | 521.81%396.5K | 0 | 321.65K | 10K | -63.07%662.91K | -109.52%-94K |
Net issuance payments of debt | --0 | ---- | ---- | --88K | --50K | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | --0 | --0 | -3.33%682.5K | 513.67%388.85K | --0 | --283.65K | --10K | -61.94%706K | -109.40%-94K |
Net other financing activities | ---- | ---- | ---- | 1.72%-42.35K | ---- | ---- | ---- | ---- | 50.78%-43.09K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -89.68%33.2K | --0 | 9.84%728.15K | 521.81%396.5K | --0 | --321.65K | --10K | -63.07%662.91K | -109.52%-94K |
Net cash flow | ||||||||||
Beginning cash position | -98.84%700 | -38.39%10.16K | -6.02%129.73K | 5.01%138.04K | -94.20%21.31K | 16.58%60.33K | -1.58%16.48K | 5.01%138.04K | 524.79%131.45K | 2,973.03%367.5K |
Current changes in cash | 99.25%-294 | -121.57%-9.46K | 1.63%-119.57K | -226.17%-8.31K | 160.84%108.42K | -114.75%-39.02K | 25.26%43.84K | -5.97%-121.56K | -94.03%6.59K | -250.13%-178.21K |
End cash Position | -98.09%406 | -98.84%700 | -38.39%10.16K | -6.02%129.73K | -6.02%129.73K | -94.20%21.31K | 16.58%60.33K | -1.58%16.48K | 5.01%138.04K | 5.01%138.04K |
Free cash from | 99.25%-294 | 84.65%-42.66K | 9.11%-119.57K | -12.21%-736.46K | 46.91%-288.08K | 86.68%-39.02K | -873.08%-277.81K | -163.34%-131.56K | -918.02%-656.32K | -641.98%-542.64K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.