(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 202.73%5.16K | -1,575.11%-26.85K | -1,062.60%-19.06K | -5.02K | 1.82K | -1.64K |
Net income from continuing operations | -110,060.29%-74.91K | 2.85%-13.43K | -808.69%-58.58K | ---68 | ---13.82K | ---6.45K |
Change In working capital | 1,715.92%80.07K | -185.81%-13.42K | 722.13%39.53K | ---4.96K | --15.64K | --4.81K |
-Change in receivables | -4.47%-2.01K | 72.08%-672 | -341.15%-5.38K | ---1.93K | ---2.41K | ---1.22K |
-Change in payables and accrued expense | --82.08K | -170.64%-12.75K | 645.02%44.91K | --0 | --18.05K | --6.03K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 202.73%5.16K | -1,575.11%-26.85K | -1,062.60%-19.06K | ---5.02K | --1.82K | ---1.64K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 25.30%-14.38K | 0 | -67.44%-65.45K | -19.25K | -58.63K | -39.09K |
Capital expenditure reported | 25.30%-14.38K | --0 | -67.44%-65.45K | ---19.25K | ---58.63K | ---39.09K |
Cash from discontinued investing activities | ||||||
Investing cash flow | 25.30%-14.38K | --0 | -67.44%-65.45K | ---19.25K | ---58.63K | ---39.09K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 162.13%327.66K | 125K | ||||
Net common stock issuance | ---- | ---- | 140.00%300K | ---- | ---- | --125K |
Proceeds from stock option exercised by employees | ---- | ---- | --30.3K | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---2.64K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | ---- | 162.13%327.66K | ---- | ---- | --125K |
Net cash flow | ||||||
Beginning cash position | 994.32%300.58K | 288.53%327.43K | --84.27K | --27.47K | --84.27K | --0 |
Current changes in cash | -372.22%-9.22K | 52.74%-26.85K | 188.53%243.15K | --3.39K | ---56.81K | --84.27K |
End cash Position | 844.31%291.36K | 994.32%300.58K | 288.53%327.43K | --30.85K | --27.47K | --84.27K |
Free cash from | 62.02%-9.22K | 52.74%-26.85K | -107.49%-84.51K | ---24.27K | ---56.81K | ---40.73K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.
No Data