(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 70.62%-61.72K | 70.00%-8.38K | 76.33%-20.37K | -3.92%-23.45K | 87.05%-9.52K | -82.27%-210.05K | -290.31%-27.95K | -27.69%-86.06K | -357.86%-22.57K | -48.63%-73.49K |
Net income from continuing operations | 71.81%-267.01K | 91.44%-57.9K | 1.43%-65.48K | 30.36%-80.19K | 29.25%-63.44K | -0.82%-947.29K | 9.36%-676.06K | 12.67%-66.43K | -138.22%-115.14K | -29.41%-89.66K |
Depreciation and amortization | 538.04%1.04K | 983.33%1.04K | --0 | --0 | --0 | -18.50%163 | 92.00%96 | -56.00%22 | -56.00%22 | -54.00%23 |
Asset impairment expenditure | -107.44%-40K | ---- | ---- | ---- | ---- | -43.61%537.5K | ---- | ---- | ---- | ---- |
Other non cashItems | -74.58%4.46K | -95.37%680 | 30.79%1.29K | 31.49%1.26K | 32.05%1.24K | 399.18%17.56K | 714.31%14.68K | --984 | 10.48%959 | 10.51%936 |
Change In working capital | 31.74%239.79K | -8.39%87.8K | 312.41%43.83K | -39.43%55.48K | 246.22%52.68K | 237.37%182.01K | 144.32%95.83K | -339.25%-20.63K | 63.08%91.6K | -19.68%15.22K |
-Change in receivables | 19.80%-9.03K | 30.10%-5.26K | -35.48%-611 | -1.41%-2.16K | 13.39%-996 | 96.28%-11.26K | 97.53%-7.52K | 68.48%-451 | -11.62%-2.13K | -120.52%-1.15K |
-Change in prepaid assets | 172.62%183 | 3.93%-4.28K | 6.57%1.49K | -41.53%1.48K | 466.41%1.48K | -3,500.00%-252 | -6.00%-4.45K | -36.97%1.4K | 277.68%2.54K | -79.85%262 |
-Change in payables and accrued expense | 28.32%248.63K | -9.91%97.33K | 298.99%42.95K | -38.42%56.16K | 224.10%52.2K | 14.02%193.76K | 16.62%108.05K | -375.49%-21.58K | 58.85%91.19K | 33.74%16.11K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | ---235 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.62%-61.72K | 70.00%-8.38K | 76.33%-20.37K | -3.92%-23.45K | 87.05%-9.52K | -82.27%-210.05K | -290.31%-27.95K | -27.69%-86.06K | -357.86%-22.57K | -48.63%-73.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.38%65K | -66.67%10K | -40.00%15K | -63.64%20K | -60.00%20K | 75.34%160K | 112.64%30K | -23.99%25K | 55K | 12.99%50K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --20K | ---- | ---- | ---- | ---- |
Net common stock issuance | -53.57%65K | -0.01%10K | -40.00%15K | -63.64%20K | -60.00%20K | 53.43%140K | -33.33%10K | -21.88%25K | --55K | 12.99%50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.38%65K | -66.67%10K | -40.00%15K | -63.64%20K | -60.00%20K | 75.34%160K | 112.64%30K | -23.99%25K | --55K | 12.99%50K |
Net cash flow | ||||||||||
Beginning cash position | -78.26%13.91K | 71.41%20.27K | -71.06%20.93K | -39.71%24.36K | -78.26%13.91K | -27.39%63.97K | -79.41%11.83K | -21.54%72.3K | -51.38%40.41K | -27.39%63.97K |
Current changes in cash | 106.56%3.28K | -21.31%1.62K | 91.21%-5.37K | -110.64%-3.45K | 144.62%10.48K | -108.61%-50.05K | -70.43%2.06K | -76.97%-61.06K | 270.64%32.44K | -352.28%-23.49K |
Effect of exchange rate changes | -283.33%-23 | -18,265.38%-4.72K | 713.82%4.71K | 102.61%14 | 64.86%-26 | 95.56%-6 | 106.22%26 | 374.41%579 | -286.46%-537 | -135.92%-74 |
End cash Position | 23.43%17.17K | 23.43%17.17K | 71.41%20.27K | -71.06%20.93K | -39.71%24.36K | -78.26%13.91K | -78.26%13.91K | -79.41%11.83K | -21.54%72.3K | -51.38%40.41K |
Free cash from | 70.62%-61.72K | 70.00%-8.38K | 76.33%-20.37K | -3.92%-23.45K | 87.05%-9.52K | -82.27%-210.05K | -290.31%-27.95K | -27.69%-86.06K | -357.86%-22.57K | -48.63%-73.49K |
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.