(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 | 54.04%-3.03M | 109.87%759.76K | 16.99%-5.3M | 47.44%-28.57M | 24.98%-7.9M | 31.40%-6.59M | 45.08%-7.7M | 66.88%-6.38M | 4.06%-54.35M | -11.38%-10.53M |
Net income from continuing operations | -3,753.74%-19.17M | 85.69%-5.34M | -50.67%-9.8M | -5.19%-88.8M | -21.41%-44.51M | 96.97%-497.45K | -240.78%-37.29M | 65.50%-6.5M | 32.06%-84.42M | 6.86%-36.66M |
Operating gains losses | 81.94%-1.44M | 42.52%-2.34M | 65.29%-2.64M | -155.46%-17.81M | 18.38%1.83M | -402.72%-7.95M | 24.88%-4.08M | -683.55%-7.62M | 11.37%-6.97M | 111.24%1.54M |
Depreciation and amortization | -52.92%278.12K | -62.15%201.92K | -70.92%256.09K | -55.14%2.73M | -52.07%722.89K | -60.85%590.73K | -76.29%533.49K | -29.38%880.76K | -68.10%6.08M | -3.29%1.51M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --2.01K | ---- | ---- | ---- | ---- |
Other non cash items | 168.18%3.6M | 968.26%3.3M | 66.60%1.79M | 99.72%4.28M | 140.88%1.56M | 275.97%1.34M | -31.63%308.9K | 187.84%1.07M | 128.43%2.14M | -86.74%647.46K |
Change In working capital | 1,038.85%14.5M | -46.08%4.81M | 644.93%4.51M | 345.23%7.76M | -62.42%1.21M | -127.64%-1.54M | 197.07%8.92M | 81.27%-828.53K | 77.10%-3.16M | -55.31%3.23M |
-Change in receivables | 3,787.25%1.1M | -63.72%1.43M | 201.02%1.43M | -889.66%-1.61M | -272.54%-4.1M | ---29.7K | --3.94M | ---1.42M | 98.09%-163.07K | --2.38M |
-Change in inventory | 424.58%2.32M | 35.43%1.59M | 70.71%-879.68K | 24.52%-2.02M | 1,034.95%526.17K | ---715.61K | --1.17M | ---3M | 84.83%-2.67M | --46.36K |
-Change in prepaid assets | -132.11%-716.79K | -91.16%196.67K | -9.77%-1.23M | 978.64%2.46M | -11.83%1.66M | ---308.82K | --2.22M | ---1.12M | 71.87%-279.77K | --1.88M |
-Change in payables and accrued expense | 2,408.10%3.86M | 148.69%1.41M | -68.73%1.46M | 176.92%7.35M | 18,740.98%5.75M | ---167.29K | ---2.89M | --4.66M | -77.82%2.65M | ---30.85K |
-Change in other current liabilities | -400.00%-5K | -136.14%-4K | 98.68%-1K | ---64.69K | -99.58%1K | ---1K | --11.07K | ---75.76K | --0 | --238.68K |
-Change in other working capital | 2,568.40%7.94M | -95.77%188.61K | 2,914.97%3.73M | 160.99%1.65M | -103.98%-2.62M | ---321.62K | --4.46M | --123.84K | -297.38%-2.7M | ---1.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.04%-3.03M | 109.87%759.76K | 16.99%-5.3M | 47.44%-28.57M | 24.98%-7.9M | 31.40%-6.59M | 45.08%-7.7M | 66.88%-6.38M | 4.06%-54.35M | -11.38%-10.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 85.40%-75.46K | -3.75K | 201.44%2.36M | 63.51%-329.36K | 800.46%3.21M | -25.62%-516.74K | 0 | 77.01%-2.33M | 83.25%-902.58K |
Net PPE purchase and sale | --0 | 87.46%-75.46K | ---3.75K | 51.98%-931.11K | 63.56%-329.36K | --0 | -921.26%-601.74K | --0 | 70.64%-1.94M | 50.34%-903.89K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -11.01%-432.71K | 100.96%1.45K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 390.87%44.36K | 99.94%-149 |
Net other investing changes | ---- | ---- | ---- | --3.29M | --0 | --3.21M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 85.40%-75.46K | ---3.75K | 201.44%2.36M | 63.51%-329.36K | 800.46%3.21M | -25.62%-516.74K | --0 | 77.01%-2.33M | 83.25%-902.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.93%-909.04K | 21.53%3.63M | -6.26%4.25M | 224.11%19.29M | -7.72%6.4M | 924.98%5.37M | 1,970.77%2.99M | 563.36%4.53M | -94.82%5.95M | -86.16%6.93M |
Net issuance payments of debt | -265.28%-909.04K | -103.18%-103.26K | --1.01M | --10.37M | --6.57M | 708.23%550K | 4,742.29%3.25M | --0 | --0 | --0 |
Net common stock issuance | --0 | --4.5M | -20.00%4M | 37.50%11M | --0 | --6M | --0 | --5M | -93.15%8M | -84.75%8M |
Proceeds from stock option exercised by employees | --0 | --155 | 732.31%541 | -90.00%65 | --0 | --0 | --0 | --65 | -99.99%650 | -99.97%650 |
Net other financing activities | --0 | -193.43%-763.01K | -63.07%-758.63K | -1.31%-2.08M | 84.04%-170.74K | ---1.18M | ---260.03K | 52.47%-465.21K | 70.28%-2.05M | 62.45%-1.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.93%-909.04K | 21.53%3.63M | -6.26%4.25M | 224.11%19.29M | -7.72%6.4M | 924.98%5.37M | 1,970.77%2.99M | 563.36%4.53M | -94.82%5.95M | -86.16%6.93M |
Net cash flow | ||||||||||
Beginning cash position | 240.64%4.75M | -77.86%1.38M | -77.16%1.99M | -85.42%8.73M | -74.13%3.4M | -94.23%1.39M | -83.63%6.23M | -85.42%8.73M | 407.58%59.84M | -47.90%13.16M |
Current changes in cash | -297.66%-3.94M | 182.59%4.32M | 43.12%-1.05M | 86.37%-6.91M | 59.33%-1.83M | 118.59%1.99M | 64.17%-5.23M | 91.12%-1.85M | -205.16%-50.72M | -112.76%-4.5M |
Effect of exchange rate changes | 2,214.24%418.35K | -342.38%-947.34K | 167.60%437.42K | 146.28%180.24K | 545.13%418.41K | 104.17%18.08K | -43.32%390.86K | -588.69%-647.1K | -109.77%-389.49K | -88.03%64.86K |
End cash Position | -63.78%1.23M | 240.64%4.75M | -77.86%1.38M | -77.16%1.99M | -77.16%1.99M | -73.90%3.4M | -94.23%1.39M | -84.09%6.23M | -85.42%8.73M | -85.42%8.73M |
Free cash flow | 54.04%-3.03M | 108.24%684.3K | 16.93%-5.3M | 47.99%-29.5M | 28.03%-8.23M | 34.81%-6.59M | 42.48%-8.3M | 67.79%-6.38M | 10.90%-56.72M | 0.07%-11.43M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
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