(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 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 | -56.80%-26.97M | -198.30%-6.66M | -29.20%-7.87M | -151.93%-17.2M | 50.32%-2.23M | -582.40%-6.09M | -665.67%-7.31M | -221.49%-1.57M | -258.27%-6.83M | -998.56%-4.49M |
Net income from continuing operations | 49.59%-27.01M | 79.28%-6.96M | -32.43%-7.62M | -677.48%-53.59M | -597.90%-33.61M | -594.91%-5.75M | -1,117.09%-9M | -925.25%-5.23M | -252.35%-6.89M | -864.01%-4.82M |
Operating gains losses | 86.82%-10.07K | -1,146.64%-32.11K | 35.66%26.52K | -63,547.50%-76.38K | -74.62%3.07K | -41.81%19.55K | 5.47%-55.7K | -429.87%-43.29K | -100.65%-120 | --12.09K |
Depreciation and amortization | 12.53%252.54K | -49.38%39.78K | 16.02%71.86K | 350.87%224.41K | 132.52%78.57K | 1,021.10%61.94K | 1,316.89%77.53K | 27.74%6.37K | --49.77K | --33.79K |
Asset impairment expenditure | --0 | ---- | ---- | --30.73M | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | -92.83%279.99K | --115.53K | -60.40%42.08K | --3.9M | --0 | --106.27K | --0 | --3.8M | --0 | --0 |
Change In working capital | -129.85%-480K | -67.54%183.57K | 25.28%-394.81K | 10,315.07%1.61M | 103.75%565.44K | -407.12%-528.37K | 1,138.78%1.67M | -3,263.28%-103.03K | -51.95%15.44K | 283.98%277.52K |
-Change in receivables | 131.53%8.96K | -106.74%-21.15K | -84.43%6.77K | -144.72%-28.43K | -731.87%-10.23K | 597.74%43.5K | -1,161.42%-15.14K | -181.81%-46.56K | 208.85%63.56K | 109.26%1.62K |
-Change in prepaid assets | 51.91%-11.03K | -1,586.63%-5.78K | 71.12%-4.16K | -322.89%-22.93K | -97.32%389 | 61.81%-14.39K | -81.39%17.75K | 56.91%-26.68K | 135.96%10.29K | 334.79%14.51K |
-Change in payables and accrued expense | -151.52%-525.22K | -96.42%23K | 59.64%-397.66K | 1,101.82%1.02M | 194.87%642.92K | -1,254.57%-985.31K | 645.04%1.39M | -460.12%-29.79K | -185.42%-101.76K | 127.25%218.03K |
-Change in other working capital | -92.61%47.29K | 377.25%187.5K | -99.94%237 | 1,375.98%639.9K | ---67.63K | --427.84K | ---- | ---- | --43.35K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.80%-26.97M | -198.30%-6.66M | -29.20%-7.87M | -151.93%-17.2M | 50.32%-2.23M | -582.40%-6.09M | -665.67%-7.31M | -221.49%-1.57M | -258.27%-6.83M | -998.56%-4.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.45%-1.31M | 95.64%-9.28K | 77.46%-143.15K | -123.40%-3.7M | -107.87%-212.88K | 66.20%-635.19K | 95.71%-120.13K | -115.35%-2.73M | 183.17%15.79M | 187.99%2.7M |
Net PPE purchase and sale | --0 | --0 | --0 | -132.80%-380.06K | -100.14%-6.97K | 99.88%-6.22K | 254.43%236.59K | ---603.46K | ---163.26K | --5.13M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --424.26K | --0 |
Net investment purchase and sale | ---124.87K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 64.14%-1.19M | 156.13%115.59K | 77.24%-143.15K | -121.35%-3.32M | 91.52%-205.91K | -119.27%-628.97K | 86.52%-356.72K | -112.25%-2.12M | 181.79%15.53M | 27.45%-2.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.45%-1.31M | 95.64%-9.28K | 77.46%-143.15K | -123.40%-3.7M | -107.87%-212.88K | 66.20%-635.19K | 95.71%-120.13K | -115.35%-2.73M | 183.17%15.79M | 187.99%2.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 64.61%25.8M | 9.89M | 140K | 389.39%15.67M | 0 | 0 | 30.56%-3.34K | 388.30%15.68M | -84.16%3.2M | 0 |
Net common stock issuance | 66.28%26.19M | --9.94M | --0 | 337.50%15.75M | --0 | --0 | --0 | 337.50%15.75M | -82.22%3.6M | --0 |
Proceeds from stock option exercised by employees | --140K | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -599.17%-526.76K | ---45.3K | --0 | 81.03%-75.34K | --0 | --0 | 30.56%-3.34K | 81.51%-72K | 56.03%-397.1K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 64.61%25.8M | --9.89M | --140K | 389.39%15.67M | --0 | --0 | 30.56%-3.34K | 388.30%15.68M | -84.16%3.2M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.70%7.93M | -78.59%2.22M | -40.98%10.1M | 1,231.69%13.15M | -30.55%10.38M | -3.46%17.1M | 14.24%24.53M | 1,231.69%13.15M | -40.65%987.7K | 725.25%14.94M |
Current changes in cash | 52.45%-2.48M | 232.01%3.23M | -17.04%-7.87M | -142.92%-5.22M | -36.72%-2.44M | -142.44%-6.73M | -97.70%-7.43M | -44.45%11.38M | 1,898.37%12.17M | -117.32%-1.79M |
End cash Position | -31.31%5.45M | -31.31%5.45M | -78.59%2.22M | -39.70%7.93M | -39.70%7.93M | -30.55%10.38M | -3.46%17.1M | 14.24%24.53M | 1,231.69%13.15M | 1,231.69%13.15M |
Free cash from | -53.23%-26.97M | -197.89%-6.66M | -28.55%-7.87M | -151.77%-17.6M | -448.82%-2.23M | -1.44%-6.12M | -538.39%-7.07M | -344.97%-2.17M | -266.83%-6.99M | 256.68%640.68K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.