(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 | 84.17%-180.94K | 22.88%-1.26M | 187.46%1.09M | -1,553.56%-1.47M | 195.03%264.86K | -422.18%-1.14M | -82.55%-1.64M | -108.12%-1.24M | 168.79%101.23K | -159.80%-278.71K |
Net income from continuing operations | -166.40%-150.01K | 168.83%1.3M | 181.50%868.21K | 165.98%153.6K | 113.93%55.65K | 215.24%225.91K | 33.95%-1.89M | 43.48%-1.07M | 61.22%-232.81K | -17.12%-399.55K |
Remuneration paid in stock | ---- | -24.60%135.2K | --0 | --0 | ---- | ---- | -84.24%179.3K | --0 | --0 | ---- |
Deferred tax | ---- | -174.54%-1.09M | ---- | ---- | ---- | ---- | -7.84%1.46M | ---- | ---- | ---- |
Other non cashItems | ---- | -49.93%-1.2M | --0 | ---270.37K | ---490.66K | ---440.38K | -124.39%-801.3K | ---- | ---- | ---- |
Change In working capital | 96.67%-30.93K | 29.97%-409.98K | 256.09%1.31M | -505.54%-1.35M | 1,065.85%564.68K | -3,966.46%-928.33K | -46.81%-585.44K | -136.66%-838.18K | 1,062.91%334.03K | -1,314.57%-58.46K |
-Change in receivables | -119.94%-27.16K | 202.55%893.26K | 578.96%1.76M | -406.73%-1.49M | 863.95%489.94K | 193.86%136.21K | -608.35%-871.06K | -365.71%-367.32K | -888.45%-294.48K | -406.69%-64.13K |
-Change in prepaid assets | -94.31%9.87K | -108.36%-7.84K | -241.96%-259.28K | -104.55%-14.25K | 122.03%92.15K | 989.30%173.54K | 124.03%93.8K | 175.59%182.64K | 343.12%313.53K | -1,927.22%-418.3K |
-Change in payables and accrued expense | 98.90%-13.65K | -775.32%-1.3M | 70.66%-191.74K | -51.80%151.83K | -104.11%-17.41K | -1,264.02%-1.24M | 67.53%191.82K | -1,840.18%-653.49K | 153.89%314.99K | 1,354.03%423.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.17%-180.94K | 22.88%-1.26M | 187.46%1.09M | -1,553.54%-1.47M | 195.03%264.86K | -422.18%-1.14M | -82.55%-1.64M | -108.12%-1.24M | 168.79%101.23K | -159.80%-278.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.87%44.77K | 70.35%-2.61M | 93.93%-115.29K | 106.78%208.83K | 45.93%-1.15M | 8.65%-1.56M | -925.47%-8.81M | -234.17%-1.9M | -2,365.89%-3.08M | -1,186.78%-2.12M |
Net PPE purchase and sale | 102.87%44.77K | 70.35%-2.61M | 93.93%-115.29K | 106.78%208.83K | 45.93%-1.15M | 8.65%-1.56M | -925.47%-8.81M | -234.17%-1.9M | -2,365.89%-3.08M | -1,186.78%-2.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.87%44.77K | 70.35%-2.61M | 93.93%-115.29K | 106.78%208.83K | 45.93%-1.15M | 8.65%-1.56M | -925.47%-8.81M | -234.17%-1.9M | -2,365.89%-3.08M | -1,186.78%-2.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -100.20%-17.07K | 0 | 0 | 0 | -17.07K | 10.09%8.61M | -3.12%265.95K | 12.58%8.24M | |
Net common stock issuance | --0 | -100.21%-17.07K | --0 | ---- | ---- | ---17.07K | 11.87%7.95M | ---184.25K | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -7.59%659.74K | 64.01%450.2K | -51.93%99.74K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -100.20%-17.07K | --0 | --0 | --0 | ---17.07K | 10.09%8.61M | -3.12%265.95K | 12.58%8.24M | -30.05%109.8K |
Net cash flow | ||||||||||
Beginning cash position | -73.12%1.43M | -25.59%5.32M | -94.40%459.43K | -41.41%1.72M | -50.20%2.6M | -25.59%5.32M | 560.24%7.15M | 1.93%8.2M | 194.96%2.94M | 370.24%5.23M |
Current changes in cash | 94.99%-136.17K | -112.61%-3.89M | 133.75%970.72K | -124.01%-1.26M | 61.50%-880.34K | -41.21%-2.72M | -130.16%-1.83M | -222.86%-2.88M | -25.37%5.26M | -1,890.10%-2.29M |
End cash Position | -50.28%1.29M | -73.12%1.43M | -73.12%1.43M | -94.40%459.43K | -41.41%1.72M | -50.20%2.6M | -25.59%5.32M | -25.59%5.32M | 1.93%8.2M | 194.96%2.94M |
Free cash from | 93.30%-180.94K | 62.91%-3.87M | 130.90%970.72K | 57.63%-1.26M | 63.27%-880.34K | -40.33%-2.7M | -494.74%-10.44M | -169.63%-3.14M | -995.20%-2.98M | -781.54%-2.4M |
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 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.