(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 78.24%-16.44M | -37.37%-75.55M | -1,993.70%-55M | -73.05%2.9M | 64.68%10.78M | -49.40%6.54M | 12.93M |
Net income from continuing operations | 86.25%-9.93M | -33.63%-72.19M | -7,906.87%-54.02M | -94.55%691.96K | -32.23%12.69M | 7.04%18.72M | --17.49M |
Operating gains losses | ---- | --87.12K | ---- | ---- | 101.20%38 | ---3.16K | ---- |
Depreciation and amortization | 548.71%381.13K | 69.75%58.75K | -96.07%34.61K | 27.53%880.88K | -1.26%690.75K | 409.97%699.54K | --137.17K |
Deferred tax | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cash items | -148.30%-7.55M | ---3.04M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -144.92%-1.16M | 77.52%-472.7K | -480.10%-2.1M | 120.35%553.21K | 78.88%-2.72M | -174.30%-12.87M | ---4.69M |
-Change in receivables | -184.05%-11.36K | 200.00%13.52K | 99.36%-13.52K | -635.87%-2.11M | 124.61%393.14K | 72.45%-1.6M | ---5.8M |
-Change in inventory | --0 | 200.00%344.48K | -188.47%-344.48K | 240.62%389.39K | -286.61%-276.91K | -93.55%148.39K | --2.3M |
-Change in prepaid assets | -143.75%-588.61K | 128.92%1.35M | 26.59%-4.65M | -120.33%-6.34M | 52.25%-2.88M | -10,212.67%-6.03M | --59.59K |
-Change in payables and accrued expense | 74.37%-557.79K | -174.82%-2.18M | -66.22%2.91M | 20,307.45%8.61M | 101.34%42.19K | -150.24%-3.14M | ---1.26M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---2.26M | --0 |
Cash from discontinued investing activities | -93.71%4.57M | 63.10%72.59M | 44.5M | ||||
Operating cash flow | -300.24%-11.88M | 71.74%-2.97M | -461.46%-10.5M | -73.05%2.9M | 64.68%10.78M | -49.40%6.54M | --12.93M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 11.7M | 0 | 97.93%-273.65K | -1,040.53%-13.22M | -318.30%-1.16M | -75.45%-277.16K | -157.97K |
Net PPE purchase and sale | --0 | --0 | 90.17%-273.65K | -140.09%-2.78M | -318.30%-1.16M | -75.45%-277.16K | ---157.97K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---1.05M | --0 | --0 | ---- |
Net business purchase and sale | --11.7M | --0 | --0 | ---9.39M | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 12,996.86%11.7M | 101.05%89.32K | 35.88%-8.48M | -1,040.53%-13.22M | -318.30%-1.16M | -75.45%-277.16K | ---157.97K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 0 | -84.11%3M | 76.89%18.88M | 2.57%10.67M | 3,737.89%10.4M | 103.09%271.11K | -8.78M |
Net issuance payments of debt | ---- | ---- | ---- | -95.84%44.14K | 397.98%1.06M | 41.46%-356.52K | ---608.98K |
Net common stock issuance | --0 | -84.11%3M | 72.15%18.88M | 17.37%10.97M | 1,388.52%9.34M | --627.63K | ---- |
Cash dividends paid | ---- | ---- | ---- | ---375K | --0 | --0 | ---8.33M |
Net other financing activities | ---- | ---- | -100.01%-5 | --37.52K | ---- | ---- | --158.53K |
Cash from discontinued financing activities | 0 | 410.86%145.52K | -46.81K | ||||
Financing cash flow | --0 | -83.30%3.15M | 76.45%18.83M | 2.57%10.67M | 3,737.89%10.4M | 103.09%271.11K | ---8.78M |
Net cash flow | |||||||
Beginning cash position | -83.00%3.36M | -45.49%19.73M | 7.57%36.2M | 127.39%33.65M | 66.58%14.8M | 108.11%8.88M | --4.27M |
Current changes in cash | 91.69%-1.48M | -7.79%-17.86M | -4,781.69%-16.57M | -98.23%353.84K | 206.22%20.02M | 63.68%6.54M | --3.99M |
Effect of exchange rate changes | -162.82%-928.25K | 1,446.16%1.48M | -96.25%95.58K | 318.11%2.55M | -87.71%-1.17M | -200.36%-622.88K | --620.65K |
End cash Position | -71.86%944.24K | -83.00%3.36M | -46.02%19.73M | 8.63%36.56M | 127.39%33.65M | 66.58%14.8M | --8.88M |
Free cash flow | -300.24%-11.88M | 72.46%-2.97M | -1,058.16%-10.77M | -109.67%-930.11K | 53.61%9.62M | -50.99%6.26M | --12.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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