(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 | 6.27%-203.46K | 53.78%-193.02K | -33.92%-609.62K | 32.59%-1.38M | -37.93%-289.53K | 44.22%-217.07K | -149.48%-417.63K | 64.43%-455.2K | 20.50%-2.05M | 72.37%-209.91K |
Net income from continuing operations | -37.78%-412.4K | -874.05%-357.78K | 24.50%-540.95K | 41.88%-1.49M | 35.19%-440.22K | 32.75%-299.33K | 91.09%-36.73K | 30.58%-716.53K | 24.53%-2.57M | 44.35%-679.2K |
Operating gains losses | ---- | ---- | -135.81%-21.59K | -758.54%-272.02K | -6.86%34.76K | ---- | ---- | 5,486.10%60.27K | -45.25%41.31K | --37.32K |
Depreciation and amortization | -14.10%12.66K | -14.49%13.25K | -41.47%12.56K | -43.31%71.71K | -22.16%20.03K | -51.29%14.73K | -61.98%15.5K | -27.91%21.45K | 54.36%126.51K | -11.70%25.74K |
Remuneration paid in stock | -81.57%5.14K | -86.96%15.15K | -67.19%69.99K | -54.00%377.1K | -91.49%19.68K | -77.99%27.91K | -39.73%116.2K | -20.71%213.31K | 32.93%819.79K | 21.35%231.2K |
Change In working capital | 410.63%161.37K | 293.91%104.66K | -284.54%-129.63K | 86.37%-63.41K | -56.46%76.22K | 43.34%-51.95K | -4,552.93%-53.97K | 93.84%-33.71K | -943.13%-465.25K | 4.67%175.04K |
-Change in receivables | 225.65%6.39K | -138.27%-11.28K | 91.03%-1.44K | -47.96%12.74K | 74.89%-2.68K | -33.32%1.96K | 15,663.10%29.48K | -150.05%-16.02K | 182.56%24.47K | 69.32%-10.67K |
-Change in prepaid assets | 104.96%1.66K | 132.07%5.58K | -118.93%-1.16K | -2,501.34%-37.68K | -87.39%7.14K | -40.29%-33.56K | 8.66%-17.39K | 150.64%6.13K | -81.36%1.57K | 99.55%56.63K |
-Change in payables and accrued expense | 853.30%153.32K | 267.06%110.36K | -433.43%-127.03K | 92.17%-38.47K | -44.41%71.76K | 71.21%-20.35K | -473.47%-66.06K | 95.80%-23.81K | -743.03%-491.29K | -25.66%129.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.27%-203.46K | 53.78%-193.02K | -33.92%-609.62K | 32.59%-1.38M | -37.93%-289.53K | 44.22%-217.07K | -149.48%-417.63K | 64.43%-455.2K | 20.50%-2.05M | 72.37%-209.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.67%-1.07M | 18.57%-561.35K | 101.48%4.97K | 75.93%-2.02M | -143.22%-399.15K | 53.19%-594.21K | 77.51%-689.34K | 91.35%-336.56K | -73.49%-8.39M | 88.85%-164.11K |
Capital expenditure reported | ---- | ---- | ---- | 75.66%-2.02M | ---163.28K | ---- | ---- | ---- | ---8.29M | ---- |
Net PPE purchase and sale | -87,400.00%-873 | ---8.38K | 93.89%-169 | -101.90%-2.77K | -100.00%1 | -99.96%1 | --0 | 99.92%-2.77K | 103.00%145.33K | 104.49%63.17K |
Net other investing changes | -58.06%527.97K | 44.27%-552.97K | 116.64%5.14K | ---- | ---- | 199.00%1.26M | 85.40%-992.24K | 87.11%-30.9K | ---249.79K | --8.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.67%-1.07M | 43.43%-561.35K | 114.77%4.97K | 75.93%-2.02M | -143.22%-399.15K | 53.19%-594.21K | 67.63%-992.24K | 99.14%-33.66K | -73.49%-8.39M | 88.85%-164.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -81.13%618.18K | -70.05%1.31M | -61.79%1.98M | -66.99%5.17M | -56.09%2.46M | -54.95%3.28M | -58.27%4.38M | -66.99%5.17M | 198.49%15.68M | -8.04%5.61M |
Current changes in cash | 77.41%-183.29K | 37.25%-694.58K | 16.08%-664.44K | 67.44%-3.4M | -84.13%-688.68K | 51.08%-811.27K | 65.76%-1.11M | 84.69%-791.77K | -200.12%-10.44M | -103.91%-374.02K |
Effect of exchange rate changes | ---- | ---- | ---- | 414.63%201.34K | ---- | ---- | ---- | ---- | ---63.99K | ---- |
End cash Position | -82.35%434.89K | -81.13%618.18K | -70.05%1.31M | -61.79%1.98M | -61.79%1.98M | -56.09%2.46M | -54.95%3.28M | -58.27%4.38M | -66.99%5.17M | -66.99%5.17M |
Free cash from | 13.10%-1.8M | 51.78%-201.4K | -33.15%-609.79K | 67.20%-3.4M | 94.67%-452.8K | -420.42%-2.07M | -112.04%-417.63K | 90.71%-457.97K | -39.84%-10.36M | -292.70%-8.5M |
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 | -- |
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.