(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 | (Q1)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 121.86%55.42K | 215.90%10.33K | 148.79%35K | 172.93%53.37K | 56.57%-43.28K | 32.44%-253.5K | 94.03%-8.91K | 46.09%-71.74K | -232.13%-73.18K | -40.69%-99.67K |
Net income from continuing operations | 112.06%57.96K | 95.35%-13.2K | 409.58%59.98K | 126.24%29.81K | 70.80%-18.63K | -30.86%-480.52K | -176.64%-283.73K | 87.55%-19.37K | -19.90%-113.62K | -346.23%-63.8K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --29.01K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | -37.24%-31.54K | -122.05%-5.47K | 52.31%-24.97K | -41.74%23.56K | 31.26%-24.65K | -186.40%-22.98K | 153.09%24.81K | -332.44%-52.36K | -44.40%40.43K | 36.57%-35.87K |
-Change in receivables | ---5.18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -14.71%-26.36K | -101.18%-292 | 52.31%-24.97K | -41.74%23.56K | 31.26%-24.65K | -186.40%-22.98K | 153.09%24.81K | -332.44%-52.36K | -44.40%40.43K | 36.57%-35.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.86%55.42K | 215.90%10.33K | 148.79%35K | 172.93%53.37K | 56.57%-43.28K | 32.44%-253.5K | 94.03%-8.91K | 46.09%-71.74K | -232.13%-73.18K | -40.69%-99.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.62K | -1.38K | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 0 |
Net common stock issuance | --15K | --0 | --0 | --0 | --15K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---1.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --13.62K | ---1.38K | --0 | --0 | --15K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -56.31%196.68K | 24.89%256.77K | -20.03%221.77K | -51.96%168.4K | -56.31%196.68K | -37.94%450.18K | -75.80%205.59K | -71.77%277.33K | -65.11%350.51K | -37.94%450.18K |
Current changes in cash | 127.24%69.04K | 200.43%8.95K | 148.79%35K | 172.93%53.37K | 71.62%-28.28K | 7.90%-253.5K | 97.77%-8.91K | 46.09%-71.74K | -232.13%-73.18K | -135.70%-99.67K |
End cash Position | 35.10%265.72K | 35.10%265.72K | 24.89%256.77K | -20.03%221.77K | -51.96%168.4K | -56.31%196.68K | -56.31%196.68K | -75.80%205.59K | -71.77%277.33K | -65.11%350.51K |
Free cash from | 121.86%55.42K | 215.90%10.33K | 148.79%35K | 172.93%53.37K | 56.57%-43.28K | 32.44%-253.5K | 94.03%-8.91K | 46.09%-71.74K | -232.13%-73.18K | -40.69%-99.67K |
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.
No Data