(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -240.57%-10.04K | 79.31%-2.18K | 99.87%-15 | -275.14%-39.6K | -1,017.02%-14.44K | 68.29%-2.95K | 50.18%-10.53K | -77,713.33%-11.67K | 22.61K | 1.58K |
Net income from continuing operations | 71.84%-811 | -248.48%-9.55K | -71.17%-2.22K | 58.84%-22.48K | 67.57%-15.57K | -81.13%-2.88K | -18,160.00%-2.74K | 74.20%-1.29K | ---54.62K | ---48K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --36K | ---- |
Change In working capital | -13,472.06%-9.23K | 194.52%7.37K | 121.20%2.2K | -141.51%-17.11K | -91.72%1.13K | 99.12%-68 | 63.11%-7.79K | -307.56%-10.38K | --41.23K | --13.58K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15K | --0 |
-Change in payables and accrued expense | -13,472.06%-9.23K | 194.52%7.37K | 121.20%2.2K | -165.24%-17.11K | -91.72%1.13K | 99.12%-68 | -154.28%-7.79K | -307.56%-10.38K | --26.23K | --13.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -240.57%-10.04K | 79.31%-2.18K | 99.87%-15 | -275.14%-39.6K | -1,017.02%-14.44K | 68.29%-2.95K | 50.18%-10.53K | -77,713.33%-11.67K | --22.61K | --1.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -101.72%-1.6K | 0 | 0 | -1.6K | 92.63K | -1.59K | ||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --92.63K | ---107.37K |
Net other financing activities | ---- | ---- | ---- | ---1.6K | --0 | ---- | ---1.6K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | ---- | -101.72%-1.6K | --0 | --0 | ---1.6K | ---- | --92.63K | ---1.59K |
Net cash flow | ||||||||||
Beginning cash position | -8.65%206.82K | -12.38%209K | -16.46%209.02K | 85.38%250.21K | -10.70%223.46K | 98.92%226.41K | 76.75%238.53K | --250.21K | --134.97K | --250.22K |
Current changes in cash | -240.57%-10.04K | 82.03%-2.18K | 99.87%-15 | -135.75%-41.19K | -96,186.67%-14.44K | -102.16%-2.95K | 42.63%-12.13K | -108.65%-11.67K | --115.24K | ---15 |
End cash Position | -11.94%196.78K | -8.65%206.82K | -12.38%209K | -16.46%209.02K | -16.46%209.02K | -10.70%223.46K | 98.92%226.41K | 76.73%238.53K | --250.21K | --250.21K |
Free cash from | -240.57%-10.04K | 79.31%-2.18K | 99.87%-15 | -275.14%-39.6K | -1,017.02%-14.44K | 68.29%-2.95K | 50.18%-10.53K | -77,713.33%-11.67K | --22.61K | --1.58K |
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 | -- |
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.