(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 410.67%23.33K | 27.83%-719.37K | 52.63%-326.31K | -138.56%-130.88K | 44.41%-254.68K | 96.03%-7.51K | 57.62%-996.78K | 63.04%-688.88K | 154.66%339.4K | -417.05%-458.14K |
Net income from continuing operations | 50.56%-77.27K | -92.16%-2.07M | -244.15%-1.5M | -341.82%-238.22K | 64.09%-179.31K | 35.52%-156.29K | 83.29%-1.08M | 90.46%-435.71K | 106.07%98.51K | -117.47%-499.38K |
Operating gains losses | ---- | 4,141.68%220.8K | --0 | ---- | ---- | ---- | 43.94%-5.46K | ---- | ---- | ---- |
Depreciation and amortization | ---- | --0 | --0 | --0 | ---- | ---- | -94.99%443 | --0 | --0 | -67.37%109 |
Asset impairment expenditure | ---- | -78.96%181.65K | 306.26%181.65K | ---- | ---- | ---- | 27.72%863.31K | -93.39%44.71K | ---- | ---- |
Unrealized gains and losses of investment securities | -98.60%500 | 304.31%872.1K | 409.52%1.04M | 81.57%-190.26K | -105.80%-16.07K | -71.21%35.69K | -109.85%-426.86K | -93.50%204.65K | -193.24%-1.03M | 73.84%276.85K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | 791.34%126K | --0 | --0 | ---- |
Other non cashItems | -33.30%5.3K | 260.44%106.85K | 651.20%84.47K | 109.30%6.39K | 73.84%8.04K | -25.87%7.95K | 257.76%29.64K | 139.95%11.25K | -5.94%3.05K | 59.21%4.62K |
Change In working capital | -9.84%94.8K | 94.48%-27.48K | 72.95%-135.68K | -84.41%70.4K | 81.62%-67.34K | 228.52%105.15K | 44.58%-498.17K | 54.22%-501.59K | 559.31%451.58K | -280.41%-366.34K |
-Change in receivables | 2,735.24%111.29K | 40.68%-379.51K | 43.54%-350.38K | -101.93%-9.1K | 96.13%-15.81K | 94.83%-4.22K | 19.54%-639.75K | 30.38%-620.62K | 1,005.97%470.66K | -372.91%-408.13K |
-Change in prepaid assets | ---- | --0 | 201.28%28.22K | -22.61%18.13K | ---- | ---- | 354.01%79.64K | 111.76%9.37K | 312.36%23.43K | 9.96%23.43K |
-Change in payables and accrued expense | -115.07%-16.49K | 468.43%352.03K | 70.04%186.47K | 244.36%61.37K | -128.16%-5.17K | 563.74%109.37K | 226.78%61.93K | 187.95%109.66K | 18.33%-42.51K | -43.00%18.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 410.67%23.33K | 27.34%-719.37K | 52.17%-326.31K | -138.56%-130.88K | 44.41%-254.68K | 96.03%-7.51K | 57.91%-990.06K | 63.40%-682.15K | 154.66%339.4K | -417.05%-458.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.75%13.69K | 379.19%718.51K | 0 | -97.97%2.76K | 640.76K | 75K | -95.26%149.94K | 260.77%14.47K | 135.47K | 0 |
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | 1,605.23%135.47K | --0 | ---- | ---- |
Net common stock issuance | ---- | --524.99K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | -81.75%13.69K | 1,237.30%193.52K | --0 | --2.76K | --115.77K | --75K | --14.47K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.75%13.69K | 379.19%718.51K | --0 | -97.97%2.76K | --640.76K | --75K | -95.26%149.94K | 260.77%14.47K | --135.47K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -2.68%31.34K | -96.31%32.2K | -27.96%60.03K | 115.89%485.77K | -85.41%99.69K | -96.31%32.2K | 1,266.80%872.32K | -96.92%83.33K | 20.78%225.01K | 1,534.25%683.15K |
Current changes in cash | -45.15%37.02K | 99.90%-863 | 43.88%-28.7K | -200.49%-425.74K | 184.27%386.08K | 135.68%67.49K | -203.91%-840.12K | 97.23%-51.13K | -105.63%-141.68K | -417.05%-458.14K |
End cash Position | -31.43%68.36K | -2.68%31.34K | -2.68%31.34K | -27.96%60.03K | 115.89%485.77K | -85.41%99.69K | -96.31%32.2K | -96.31%32.2K | -96.92%83.33K | 20.78%225.01K |
Free cash from | 410.67%23.33K | 27.34%-719.37K | 52.17%-326.31K | -138.56%-130.88K | 44.41%-254.68K | 96.03%-7.51K | 57.91%-990.06K | 63.40%-682.15K | 154.66%339.4K | -417.05%-458.14K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.