(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 | 78.93%-45.59K | 103.98%5.85K | 18.12%-156.08K | 23.00%-691.6K | 53.56%-137.69K | -42.00%-216.38K | -7.75%-146.89K | 39.09%-190.63K | -20.31%-898.18K | -170.11%-296.51K |
Net income from continuing operations | -102.07%-269.44K | -92.80%-258.05K | -55.90%-145.46K | 70.00%-748.31K | 74.92%-387.84K | 64.40%-133.34K | 54.43%-133.84K | 66.69%-93.3K | -100.11%-2.49M | -325.55%-1.55M |
Operating gains losses | ---- | ---- | ---- | ---19.61K | --0 | --0 | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -83.15%234.29K | --234.29K | ---- | ---- | ---- | 2,631.50%1.39M | ---- |
Unrealized gains and losses of investment securities | --49.43K | --144.51K | ---17K | ---4K | ---4K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -99.54%1.65K | --0 | -100.21%-338 | -98.71%1.45K | -99.38%535 | 47.61%359.06K | --0 |
Other non cashItems | -95.09%-38.37K | ---31K | 83.33%-9.23K | 6.71%-103.65K | 56.51%-28.64K | -38.48%-19.67K | --0 | -732.26%-55.34K | -400.71%-111.1K | -4,147.88%-65.86K |
Change In working capital | 272.64%108.82K | 2,841.80%150.39K | 136.67%15.6K | -24.49%-51.96K | 165.01%48.5K | -182.54%-63.04K | -92.62%5.11K | 62.29%-42.53K | -118.29%-41.74K | -147.79%-74.59K |
-Change in receivables | 25.87%-14.49K | 1,038.50%63.87K | 6.12%-15.59K | -98.02%-53.1K | 27.74%-10.14K | -414.13%-19.55K | 64.00%-6.81K | -16,027.18%-16.61K | -265.13%-26.82K | -2,930.24%-14.03K |
-Change in prepaid assets | 111.10%21.48K | 317.02%14.23K | 114.97%2.39K | --0 | -17.48%2.36K | 1,101.42%10.18K | -59.25%3.41K | 7.54%-15.95K | ---5.17K | -90.68%2.86K |
-Change in payables and accrued expense | 289.75%101.83K | 749.83%72.28K | 388.84%28.81K | 111.68%1.14K | 188.73%56.27K | -177.44%-53.67K | -89.34%8.51K | 89.55%-9.97K | -104.14%-9.76K | -150.39%-63.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.93%-45.59K | 103.98%5.85K | 18.12%-156.08K | 23.00%-691.6K | 53.56%-137.69K | -42.00%-216.38K | -7.75%-146.89K | 39.09%-190.63K | -20.31%-898.18K | -170.11%-296.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 117.98%18.19K | -76.52K | 90.27%-18.97K | -45.34%-603.35K | -1,005.54%-307.32K | 65.01%-101.13K | 0 | -343.07%-194.9K | -318.40%-415.14K | -27.8K |
Net PPE purchase and sale | --10K | --0 | --0 | 128.57%8K | --0 | --0 | --0 | 144.44%8K | -180.00%-28K | ---10K |
Net other investing changes | 100.19%197 | ---76.52K | 90.65%-18.97K | -57.92%-611.35K | -1,626.71%-307.32K | 65.01%-101.13K | --0 | -680.72%-202.9K | -333.92%-387.14K | ---17.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 117.98%18.19K | ---76.52K | 90.27%-18.97K | -45.34%-603.35K | -1,005.54%-307.32K | 65.01%-101.13K | --0 | -343.07%-194.9K | -318.40%-415.14K | ---27.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.04%-96 | 72.54K | 50K | -84.99%289.79K | 3,249,900.00%32.5K | -59.33%257.29K | 0 | 0 | 35.88%1.93M | -100.00%1 |
Net issuance payments of debt | --0 | ---50K | --50K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | -100.04%-96 | ---- | ---- | -83.90%257.29K | --0 | -47.77%257.29K | ---- | ---- | 26.04%1.6M | --1 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -90.24%32.5K | ---- | ---- | ---- | ---- | 255.55%332.98K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.04%-96 | --72.54K | --50K | -84.99%289.79K | 3,249,900.00%32.5K | -59.33%257.29K | --0 | --0 | 35.88%1.93M | -100.00%1 |
Net cash flow | ||||||||||
Beginning cash position | -89.56%69.45K | -91.68%67.58K | -83.92%192.63K | 106.50%1.2M | -60.24%605.15K | -50.01%665.37K | 59.56%812.26K | 106.50%1.2M | 12,236.24%580.05K | 153.52%1.52M |
Current changes in cash | 54.34%-27.5K | 101.27%1.87K | 67.56%-125.05K | -262.71%-1.01M | -27.20%-412.51K | -131.50%-60.22K | -117.87%-146.89K | -443.16%-385.54K | 7.37%617.74K | -1,495.67%-324.3K |
End cash Position | -93.07%41.95K | -89.56%69.45K | -91.68%67.58K | -83.92%192.63K | -83.92%192.63K | -60.24%605.15K | -50.01%665.37K | 59.56%812.26K | 106.50%1.2M | 106.50%1.2M |
Free cash from | 78.93%-45.59K | 103.98%5.85K | 22.97%-156.08K | 24.03%-703.6K | 55.08%-137.69K | -42.00%-216.38K | -7.75%-146.89K | 38.77%-202.63K | -22.42%-926.18K | -179.22%-306.51K |
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.