(Q2)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.45%55.6M | -136.31%-9.33M | 206.77%105.66M | -9.85%27.64M | 4.98%16.56M | 67.32%35.76M | 177.00%25.69M | -55.89%34.44M | -47.98%30.67M | -38.09%15.77M |
Net income from continuing operations | -61.30%1.73M | -372.19%-7.49M | 108.13%10.09M | 82.81%-6.18M | 143.84%13.38M | 114.71%4.48M | 94.17%-1.59M | -266.82%-124.11M | -22.25%-35.93M | -98.50%-30.52M |
Operating gains losses | ---- | -98.38%5K | -69.08%1.22M | -14,531.25%-2.31M | ---- | ---- | 6,260.00%308K | 113.12%3.94M | -60.98%16K | 2,353.55%4.12M |
Depreciation and amortization | 138.73%4.45M | 12.75%4.55M | -44.64%11.51M | -9.54%3.82M | -65.27%1.78M | -67.24%1.86M | -29.65%4.04M | -14.27%20.79M | -29.77%4.23M | -11.94%5.13M |
Deferred tax | -75.00%10K | -40.43%28K | -498.26%-458K | -459.55%-498K | -235.71%-47K | 29.03%40K | -74.87%47K | 107.47%115K | 91.79%-89K | -104.44%-14K |
Change In working capital | 131.36%19.63M | -455.94%-34.93M | 123.78%5.09M | -48.44%4.31M | -2,108.03%-17.51M | 27.62%8.48M | 126.31%9.81M | -177.10%-21.42M | -85.20%8.36M | -90.61%872K |
-Change in receivables | 847.46%13.96M | -15.22%-16.58M | -166.73%-32.34M | -42.19%8.7M | -57.60%-24.78M | 49.76%-1.87M | -86.10%-14.39M | 68.60%-12.12M | 107.13%15.05M | 43.45%-15.72M |
-Change in payables and accrued expense | -42.85%7.05M | -54.79%-39.05M | 155.36%8.51M | 95.94%-246K | 7.29%21.64M | 142.91%12.34M | 27.00%-25.23M | -273.66%-15.37M | -153.53%-6.06M | -41.30%20.17M |
-Change in other current assets | -54.97%331K | -26.78%3.67M | 22.34%9.43M | 39.19%8.51M | 34.47%-4.83M | -84.05%735K | 15.07%5.01M | -71.32%7.71M | 27.81%6.12M | -453.87%-7.37M |
-Change in other working capital | 37.17%-1.71M | -61.65%17.04M | 1,294.61%19.5M | -87.62%-12.66M | -351.18%-9.54M | -503.70%-2.73M | 6,819.00%44.42M | -105.32%-1.63M | -120.37%-6.75M | -6.50%3.8M |
Cash from discontinued investing activities | -66.88%1.79M | -82.38%805K | -28.47%598K | 5.4M | 4.57M | 836K | ||||
Operating cash flow | 53.79%55.6M | -136.31%-9.33M | 169.66%107.45M | -19.26%28.45M | 3.30%17.15M | 69.13%36.15M | 177.00%25.69M | -48.97%39.85M | -40.23%35.23M | -34.81%16.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,321.65%22.75M | -7.23%-593K | -498.92%-173.68M | -605.92%-171.58M | -225.63%-2.21M | 129.26%665K | 68.24%-553K | -482.67%-29M | -129.06%-24.31M | 78.38%-679K |
Capital expenditure reported | -20.50%-241K | -326.42%-226K | 9.39%-4.26M | -1,638.83%-1.79M | -1,135.20%-2.21M | 92.52%-200K | 96.96%-53K | -4.38%-4.7M | 94.52%-103K | 86.40%-179K |
Net business purchase and sale | ---- | ---- | ---170.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | 2,558.38%23M | 26.60%-367K | 103.52%856K | 102.03%491K | --0 | 116.25%865K | ---500K | ---24.3M | ---24.2M | ---500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,321.65%22.75M | -7.23%-593K | -498.92%-173.68M | -605.92%-171.58M | -225.63%-2.21M | 129.26%665K | 68.24%-553K | -482.67%-29M | -129.06%-24.31M | 78.38%-679K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -220.32%-50.6M | 11.11%-16.47M | 59.51%-59.12M | -7,327.57%-15.9M | 81.84%-8.9M | 61.23%-15.8M | 66.95%-18.52M | -117.99%-146.01M | 97.80%-214K | -896.87%-49.01M |
Net common stock issuance | -229.77%-49.87M | 21.87%-15.79M | 59.66%-60.5M | ---15.18M | 79.96%-10M | 62.23%-15.12M | 66.36%-20.2M | -155.88%-150M | --0 | -869.61%-49.91M |
Proceeds from stock option exercised by employees | -65.97%-7.58M | 10.66%6.17M | 15.39%7.22M | -75.00%1K | 273.50%6.22M | -228,450.00%-4.57M | 21.44%5.57M | -0.11%6.26M | -95.18%4K | -12.65%1.66M |
Net other financing activities | ---- | -75.92%-6.85M | -156.82%-5.84M | -229.82%-719K | ---- | ---- | -568.73%-3.89M | 84.47%-2.27M | 46.83%-218K | 54.36%-764K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -220.32%-50.6M | 11.11%-16.47M | 59.51%-59.12M | -7,327.57%-15.9M | 81.84%-8.9M | 61.23%-15.8M | 66.95%-18.52M | -117.99%-146.01M | 97.80%-214K | -896.87%-49.01M |
Net cash flow | ||||||||||
Beginning cash position | -33.51%313.01M | -26.91%339.47M | -22.61%464.45M | 10.02%498.95M | 1.35%492.17M | -7.37%470.77M | -22.61%464.45M | 3.18%600.16M | -19.26%453.52M | -10.79%485.6M |
Current changes in cash | 32.02%27.75M | -498.70%-26.39M | 7.26%-125.35M | -1,584.44%-159.03M | 118.27%6.04M | 197.12%21.02M | 107.26%6.62M | -823.81%-135.16M | -72.25%10.71M | -289.92%-33.08M |
Effect of exchange rate changes | 115.92%814K | 75.77%-71K | 167.64%372K | -304.11%-447K | -25.98%735K | 137.33%377K | 61.04%-293K | -176.38%-550K | 259.85%219K | 2,168.75%993K |
End cash Position | -30.60%341.58M | -33.51%313.01M | -26.91%339.47M | -26.91%339.47M | 10.02%498.95M | 1.35%492.17M | -7.37%470.77M | -22.61%464.45M | -22.61%464.45M | -19.26%453.52M |
Free cash flow | 53.97%55.36M | -137.26%-9.55M | 193.58%103.19M | -24.12%26.66M | -9.03%14.94M | 92.23%35.95M | 173.03%25.64M | -52.23%35.15M | -38.44%35.13M | -32.00%16.43M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data