(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.20%-7.42M | -17.76%-1.52M | 26.28%-1.29M | -19.23%-2.44M | -27.13%-2.16M | -62.74%-6.79M | 21.54%-1.29M | -47.71%-1.75M | -88.87%-2.05M | -565.09%-1.7M |
Net income from continuing operations | -25.67%-10.96M | -13.81%-2.65M | 24.30%-1.75M | -73.38%-3.66M | -47.22%-2.89M | -73.83%-8.72M | -31.08%-2.33M | -40.77%-2.31M | -91.01%-2.11M | -300.59%-1.97M |
Operating gains losses | --148.49K | --0 | ---385.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 10.85%126.85K | 46.40%33.16K | -8.86%30.33K | 4.06%32.22K | 13.05%31.15K | 75.64%114.43K | 3.02%22.65K | 114.97%33.28K | 119.71%30.96K | 102.61%27.55K |
Other non cash items | -9.75%458.13K | -33.36%165.77K | 14.07%124.1K | -55.27%46.96K | 169.23%121.29K | 66.87%507.6K | 6.72%248.76K | --108.79K | --105K | --45.05K |
Change In working capital | 206.16%171.64K | -21.72%289.75K | 173.13%71.26K | 60.32%-156.45K | 17.90%-32.93K | 19.37%-161.68K | 192.91%370.15K | -199.76%-97.44K | -306.55%-394.29K | -120.34%-40.11K |
-Change in receivables | 180.89%68.02K | 19.01%500.02K | 3.95%-362.8K | 12.60%-108.78K | 2,002.02%39.58K | -3,139.33%-84.09K | 71,112.71%420.16K | -11,755.05%-377.7K | ---124.47K | ---2.08K |
-Change in inventory | 92.72%-19.79K | 1,582.78%77.39K | 52.25%-33.39K | 77.40%-28.05K | 56.70%-35.75K | -176.64%-271.97K | -30.86%4.6K | -130.53%-69.92K | -66.26%-124.09K | ---82.56K |
-Change in prepaid assets | 163.01%41.87K | -117.86%-13.3K | 1,091.49%473.35K | -148.98%-444.32K | 1,285.40%26.14K | 68.16%-66.45K | 145.41%74.48K | -83.49%39.73K | 41.73%-178.45K | -110.49%-2.21K |
-Change in payables and accrued expense | -68.74%81.54K | -112.53%-274.35K | -101.90%-5.91K | 1,197.75%424.7K | -234.57%-62.9K | 139.15%260.84K | -434.81%-129.09K | 383.80%310.45K | 252.66%32.73K | -76.78%46.74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.20%-7.42M | -17.76%-1.52M | 26.28%-1.29M | -19.23%-2.44M | -27.13%-2.16M | -62.74%-6.79M | 21.54%-1.29M | -47.71%-1.75M | -88.87%-2.05M | -565.09%-1.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.09%-309.1K | 77.47%-29.3K | 11.46%-186.18K | 21.21%-46.22K | -90.36%-47.39K | -131.43%-423.93K | -80.37%-130.08K | -180.95%-210.29K | -94.59%-58.67K | -310.64%-24.9K |
Net PPE purchase and sale | 27.09%-309.1K | 77.47%-29.3K | 11.46%-186.18K | 21.21%-46.22K | -90.36%-47.39K | -175.23%-423.93K | -109.40%-130.08K | -180.95%-210.29K | -243.92%-58.67K | ---24.9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.09%-309.1K | 77.47%-29.3K | 11.46%-186.18K | 21.21%-46.22K | -90.36%-47.39K | -131.43%-423.93K | -80.37%-130.08K | -180.95%-210.29K | -94.59%-58.67K | -310.64%-24.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 362.59%7.34M | 2.34%1.56M | 93,421.13%1.5M | 3,476.85%2.32M | 125,143.31%1.95M | -84.80%1.59M | 454.88%1.53M | 56.57%-1.61K | -99.34%64.98K | -100.41%-1.56K |
Net issuance payments of debt | 12,810.45%813.34K | 9,122.19%148.42K | 7,451.34%118.28K | 34,759.36%548.31K | -6.65%-1.67K | 92.17%-6.4K | 69.03%-1.65K | 56.57%-1.61K | 97.77%-1.58K | 6.29%-1.56K |
Net common stock issuance | 327.54%6.53M | -7.50%1.41M | --1.38M | --1.78M | --1.96M | -85.03%1.53M | --1.53M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | 58.35%66.56K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 362.59%7.34M | 2.34%1.56M | 93,421.13%1.5M | 3,476.85%2.32M | 125,143.31%1.95M | -84.80%1.59M | 454.88%1.53M | 56.57%-1.61K | -99.34%64.98K | -100.41%-1.56K |
Net cash flow | ||||||||||
Beginning cash position | -92.22%475.31K | -78.62%80.09K | -97.64%55.25K | -95.00%218.98K | -92.22%475.31K | 25,800.53%6.11M | -95.04%374.53K | -73.49%2.34M | 2,960.21%4.38M | 25,800.53%6.11M |
Current changes in cash | 93.11%-387.91K | -92.74%7.32K | 101.27%24.83K | 91.98%-163.72K | 85.17%-256.34K | -192.57%-5.63M | 106.97%100.78K | -55.30%-1.96M | -123.54%-2.04M | -1,546.09%-1.73M |
End cash Position | -81.61%87.4K | -81.61%87.4K | -78.62%80.09K | -97.64%55.25K | -95.00%218.98K | -92.22%475.31K | -92.22%475.31K | -95.04%374.53K | -73.49%2.34M | 2,960.21%4.38M |
Free cash flow | -7.07%-7.73M | -9.06%-1.55M | 24.69%-1.48M | -18.10%-2.49M | -28.04%-2.21M | -65.63%-7.22M | 17.28%-1.42M | -55.63%-1.96M | -89.03%-2.11M | -559.20%-1.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data