(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 | 41.54%-223.8K | 87.07%-593.32K | 191.70%398.16K | 79.69%-145.36K | 84.31%-463.31K | 20.96%-382.8K | -703.01%-4.59M | -133.98%-434.2K | -874.90%-715.62K | -3,291.00%-2.95M |
Net income from continuing operations | 41.35%-207.92K | 90.31%-528.43K | 280.28%651.09K | 44.56%-371.85K | 83.48%-453.17K | 78.85%-354.5K | -150.55%-5.45M | 43.04%-361.15K | -94.45%-670.72K | -170.68%-2.74M |
Operating gains losses | 59.06%-2.37K | ---- | ---- | ---- | ---- | ---5.78K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.00%7.44K | 12.64%29.92K | 1.09%7.44K | 1.18%7.53K | 4.95%7.52K | 61.54%7.44K | 48.39%26.57K | 112.01%7.36K | 114.26%7.44K | 3.82%7.17K |
Unrealized gains and losses of investment securities | -37.78%28K | -82.91%54K | -154.55%-24K | -97.30%1K | 152.46%32K | -84.80%45K | 7,800.00%316K | -82.04%44K | -53.75%37K | 82.01%-61K |
Remuneration paid in stock | --0 | -89.47%31.2K | -192.70%-33K | -88.79%7.2K | -57.99%33.9K | -80.03%23.1K | -22.30%296.2K | -43.58%35.6K | -8.55%64.2K | -33.85%80.7K |
Other non cashItems | ---- | -215.63%-78.44K | ---96.68K | --162.76K | -8,578.94%-108.4K | -594.60%-36.12K | -88.50%67.84K | ---- | ---- | -100.25%-1.25K |
Change In working capital | 20.98%-48.95K | -165.00%-101.58K | 51.64%-115.11K | 137.67%56.43K | 108.05%19.05K | -107.93%-61.95K | 66.33%156.27K | -928.02%-238.03K | -498.68%-149.81K | -489.29%-236.79K |
-Change in receivables | -147.24%-13.33K | 230.48%34.62K | 111.49%927 | -86.69%19.8K | 88.98%-14.32K | 175.64%28.22K | -240.50%-26.53K | -187.22%-8.07K | 2,829.28%148.78K | -308.51%-129.94K |
-Change in prepaid assets | -381.26%-108.12K | -102.66%-2.88K | -43.90%-6.28K | 19.70%12.81K | -80.21%13.06K | -162.66%-22.47K | 226.27%108.19K | 31.97%-4.36K | 298.51%10.7K | 255.83%66K |
-Change in payables and accrued expense | 207.09%72.5K | -278.68%-133.32K | 51.35%-109.76K | 107.70%23.83K | 111.75%20.31K | -108.65%-67.7K | 78.04%74.61K | -970.60%-225.6K | -1,137.45%-309.29K | -762.47%-172.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.54%-223.8K | 87.07%-593.32K | 191.70%398.16K | 79.69%-145.36K | 84.31%-463.31K | 20.96%-382.8K | -703.01%-4.59M | -133.98%-434.2K | -874.90%-715.62K | -3,291.00%-2.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -96.54%32.27K | -88.27%23.85K | 100.29%591 | -99.90%2.06K | 100.54%5.78K | 150.22%933.81K | 117.13%203.27K | -139.24%-201.52K | 91.82%2M |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---77.96K | --0 | 99.42%-2.98K | 98.62%-6K |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 2,084,445.83%1M | 120.05%202.26K | -120.09%-202.26K | 33.47%2M |
Interest received (cash flow from investment activities) | --0 | 188.62%32.27K | 2,258.56%23.85K | -84.12%591 | 64.69%2.06K | 11.17%5.78K | 8.58%11.18K | -90.18%1.01K | --3.72K | --1.25K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -96.54%32.27K | -88.27%23.85K | 100.29%591 | -99.90%2.06K | 100.54%5.78K | 150.22%933.81K | 117.13%203.27K | -139.24%-201.52K | 91.82%2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 149.49%1.75M | -91.27%243.13K | -10,720.47%-714.58K | -47.72%257.25K | -424.45%-1.92K | -69.45%702.39K | 364.23%2.79M | -101.10%-6.6K | 492.06K | 593 |
Net issuance payments of debt | --0 | ---72K | ---800K | --0 | --0 | --728K | --0 | --0 | --0 | --0 |
Net common stock issuance | --1.82M | -87.42%368K | --73.6K | -46.47%294.4K | --0 | --0 | 387.58%2.93M | --0 | --550K | --0 |
Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | ---- | ---13.52K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -161.45%-66.95K | 71.91%-39.35K | 483.62%25.33K | 35.88%-37.15K | -424.45%-1.92K | 66.37%-25.61K | ---140.1K | ---6.6K | ---57.94K | --593 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 149.49%1.75M | -91.27%243.13K | -10,720.47%-714.58K | -47.72%257.25K | -424.45%-1.92K | -69.45%702.39K | 364.23%2.79M | -101.10%-6.6K | --492.06K | --593 |
Net cash flow | ||||||||||
Beginning cash position | -93.68%21.46K | -71.90%339.37K | -45.56%314.04K | -79.88%201.56K | -66.00%664.74K | -71.90%339.37K | -60.25%1.21M | -70.86%576.91K | -34.93%1M | 234.58%1.96M |
Current changes in cash | 369.80%1.53M | 63.40%-317.91K | -23.17%-292.58K | 126.46%112.48K | 51.40%-463.18K | -56.45%325.37K | 52.56%-868.54K | 69.23%-237.54K | -196.57%-425.07K | -199.75%-953.13K |
End cash Position | 133.18%1.55M | -93.68%21.46K | -93.68%21.46K | -45.56%314.04K | -79.88%201.56K | -66.00%664.74K | -71.90%339.37K | -71.90%339.37K | -70.86%576.91K | -34.93%1M |
Free cash from | 41.54%-223.8K | 87.28%-593.32K | 191.70%398.16K | 79.77%-145.36K | 84.35%-463.31K | 30.81%-382.8K | -716.65%-4.67M | -129.02%-434.2K | -21.43%-718.6K | -465.46%-2.96M |
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.