(Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -473.47%-153.98K | -34.12%-204.52K | 45.40%-192.76K | -74.22%-541.33K | 86.03%-77.05K | 117.69%41.23K | -387.31%-152.49K | -169.89%-353.02K | -140.62%-310.71K | -137.88%-551.41K |
Net income from continuing operations | 11.11%-149.96K | -96.96%-282.47K | -34.10%-325.77K | -13.74%-1.45M | -1,755.31%-895.32K | 63.93%-168.7K | 70.59%-143.42K | 10.55%-242.93K | -181.21%-1.28M | -106.38%-48.26K |
Change In working capital | -101.92%-4.02K | 959.05%77.94K | 220.81%133.01K | -5.75%909.03K | 262.63%818.27K | -10.50%209.93K | -101.99%-9.07K | -114.18%-110.09K | 30.94%964.48K | -171.91%-503.15K |
-Change in receivables | -100.87%-3.71K | 10.06%-2.41K | -110.85%-1.85K | -71.50%442.35K | -96.88%3.73K | 3,348.05%424.23K | -100.59%-2.68K | -98.28%17.07K | 239.28%1.55M | --119.48K |
-Change in prepaid assets | 84.97%-9.54K | 825.02%56.28K | -22.64%7.09K | 154.96%78.5K | 184.43%126.72K | -443.10%-63.46K | 136.00%6.08K | 61.83%9.16K | -377.55%-142.84K | ---150.1K |
-Change in payables and accrued expense | 106.12%9.23K | 292.84%24.07K | 193.73%127.78K | 187.27%388.17K | 245.56%687.82K | -165.83%-150.83K | -156.71%-12.48K | 38.97%-136.33K | -124.72%-444.79K | ---472.54K |
Cash from discontinued investing activities | 65.34%-2.11K | 99.81%-6.08K | 99.45%-6.08K | |||||||
Operating cash flow | -473.47%-153.98K | -34.12%-204.52K | 45.40%-192.76K | -71.54%-543.44K | 85.80%-79.16K | 117.69%41.23K | -387.31%-152.49K | -169.89%-353.02K | 87.41%-316.8K | -255.72%-557.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
Cash from discontinued investing activities | 0 | 0 | 0 | |||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | |||||||
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -55.93%342.89K | -41.18%547.41K | -42.34%740.17K | -19.79%1.28M | -55.50%819.33K | -62.49%778.1K | -55.80%930.59K | -19.79%1.28M | 91.54%1.6M | 25.73%1.84M |
Current changes in cash | -473.47%-153.98K | -34.12%-204.52K | 45.40%-192.76K | -71.54%-543.44K | 85.80%-79.16K | 117.69%41.23K | -387.31%-152.49K | -169.89%-353.02K | -141.42%-316.8K | -509.84%-557.49K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | -76.94%188.91K | -55.93%342.89K | -41.18%547.41K | -42.34%740.17K | -42.34%740.17K | -55.50%819.33K | -62.49%778.1K | -55.80%930.59K | -19.79%1.28M | -19.79%1.28M |
Free cash from | -473.47%-153.98K | -34.12%-204.52K | 45.40%-192.76K | -71.54%-543.44K | 85.80%-79.16K | 117.69%41.23K | -387.31%-152.49K | -169.89%-353.02K | 87.41%-316.8K | -255.72%-557.49K |
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.
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