(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -1,175,660.00%-58.79K | -119.15K | -5 | 0 |
Net income from continuing operations | -2,198,540.00%-109.93K | ---73.8K | ---5 | --0 |
Change In working capital | --51.14K | ---45.35K | --0 | --0 |
-Change in receivables | --19 | ---1.7K | --0 | --0 |
-Change in prepaid assets | --18.16K | ---46.52K | --0 | --0 |
-Change in payables and accrued expense | --32.96K | --2.86K | --0 | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | -1,175,660.00%-58.79K | ---119.15K | ---5 | --0 |
Investing cash flow | ||||
Cash flow from continuing investing activities | -20K | 0 | ||
Net PPE purchase and sale | ---- | ---20K | ---- | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | ---20K | ---- | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | -132 | 337.36K | 0 | 0 |
Net common stock issuance | ---- | --337.36K | ---- | --0 |
Net other financing activities | ---132 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | ---132 | --337.36K | --0 | --0 |
Net cash flow | ||||
Beginning cash position | --198.22K | --0 | --0 | --0 |
Current changes in cash | -1,178,300.00%-58.92K | --198.22K | ---5 | ---- |
End cash Position | 2,786,080.00%139.3K | --198.22K | ---5 | --0 |
Free cash from | -1,175,660.00%-58.79K | ---139.15K | ---5 | --0 |
Accounting Standards | 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.