(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 | -188.19%-57.37K | 1,245.47%181.29K | -1,530.60%-222.82K | -234.87%-12.05K | -682.36%-3.8K | 61.68%-19.91K | -86.44%-15.83K | 56.36%-13.67K | 190.38%8.93K | 128.76%652 |
Net income from continuing operations | -175.50%-181.01K | -287.94%-149.25K | -1,242.51%-17.93K | -39.68%-16.23K | 113.91%2.39K | 92.08%-65.7K | 94.50%-38.47K | 114.59%1.57K | 90.67%-11.62K | -457.61%-17.18K |
Asset impairment expenditure | 662.82%132.56K | 642.60%129.04K | ---- | ---- | ---- | -97.46%17.38K | --17.38K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -3.68%9.64K | 9.53%1.94K | 145.53%2.89K | 130.44%8.05K | -129.25%-3.24K | 35.50%10.01K | 146.16%1.77K | -409.47%-6.35K | -80.61%3.49K | 300.23%11.09K |
Change In working capital | -200.78%-18.56K | 5,611.42%199.56K | -2,277.90%-211.3K | -122.68%-3.87K | -143.63%-2.94K | 222.37%18.41K | -68.90%3.49K | 54.03%-8.89K | 417.62%17.06K | 526.01%6.75K |
-Change in receivables | -156.54%-5.69K | -201.02%-593 | -270.48%-389 | -149.63%-4.59K | -135.15%-116 | 187.23%10.06K | 226.78%587 | -214.13%-105 | 165.89%9.25K | -88.51%330 |
-Change in prepaid assets | -121.18%-186 | --0 | ---- | ---- | ---- | -5.29%878 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -269.68%-12.68K | 6,785.10%200.15K | -2,081.64%-210.73K | -90.77%721 | -144.06%-2.83K | 268.33%7.47K | -69.28%2.91K | 46.67%-9.66K | -9.89%7.81K | 244.00%6.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -188.19%-57.37K | 1,245.47%181.29K | -1,530.60%-222.82K | -234.87%-12.05K | -682.36%-3.8K | 61.68%-19.91K | -86.44%-15.83K | 56.36%-13.67K | 190.38%8.93K | 128.76%652 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -412.50%-199.7K | -385.25%-199.46K | 161.87%3.04K | -3.29K | 0 | 127.52%63.91K | 497.75%69.93K | 98.02%-4.92K | 0 | 81.69%-1.1K |
Capital expenditure reported | -3,558.25%-199.7K | ---- | ---- | ---- | ---- | 97.94%-5.46K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 111.73%69.36K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.61%-1.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -412.50%-199.7K | -385.25%-199.46K | 161.87%3.04K | ---3.29K | --0 | 127.52%63.91K | 497.75%69.93K | 98.02%-4.92K | --0 | 81.69%-1.1K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 748.93%297.13K | -2.88K | 300K | -44.44%35K | 0 | 0 | ||||
Net common stock issuance | 757.14%300K | --0 | --300K | ---- | ---- | -44.44%35K | --0 | --0 | ---- | ---- |
Net other financing activities | ---2.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 748.93%297.13K | ---2.88K | --300K | ---- | ---- | -44.44%35K | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 120.18%144.73K | 127.10%205.82K | 15.00%125.6K | 115.88%140.93K | 120.18%144.73K | -77.09%65.73K | 44.96%90.63K | -68.10%109.22K | -77.88%65.28K | -77.09%65.73K |
Current changes in cash | -49.30%40.05K | -138.90%-21.04K | 531.65%80.22K | -134.90%-15.33K | -747.54%-3.8K | 135.73%79K | 1,585.82%54.1K | 93.36%-18.59K | -7.18%43.93K | -105.45%-448 |
End cash Position | 27.67%184.78K | 27.67%184.78K | 127.10%205.82K | 15.00%125.6K | 115.88%140.93K | 120.18%144.73K | 120.18%144.73K | 44.96%90.63K | -68.10%109.22K | -77.88%65.28K |
Free cash from | -913.43%-257.08K | 13.51%-18.41K | -1,647.21%-219.54K | -295.76%-15.33K | -682.36%-3.8K | 91.99%-25.37K | 92.21%-21.29K | 23.45%-12.57K | 844.75%7.83K | 102.34%652 |
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 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.