(Q2)Sep 30, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -19.82%23.13M | 38.34%39.96M | 6.92%91.57M | 78.30%10.24M | -8.00%23.61M | 105.09%28.84M | -28.11%28.88M | -20.24%85.64M | -49.66%5.74M | -10.48%25.66M |
Net income from continuing operations | 56.09%23.05M | 112.89%28.13M | 135.44%49.68M | 234.28%7.63M | -5.80%14.07M | 244.78%14.77M | -6.18%13.21M | -51.25%21.1M | -64.15%2.28M | 88.31%14.94M |
Operating gains losses | -646.39%-3.33M | -275.17%-1.69M | -196.76%-5.67M | -378.91%-5.32M | 75.76%-516K | -74.77%610K | -112.30%-451K | -0.34%5.86M | 30.73%1.91M | -221.12%-2.13M |
Depreciation and amortization | 5.75%7.33M | -4.35%7.74M | -1.37%28.97M | 11.00%6.13M | -2.53%7.82M | -11.16%6.93M | 0.79%8.09M | 8.67%29.37M | -2.45%5.53M | 9.85%8.02M |
Deferred tax | 65.42%6.42M | 18.10%7.35M | 44.39%20.28M | 168.03%5.06M | 126.78%5.12M | 1.76%3.88M | 2.20%6.22M | 1.85%14.04M | 260.61%1.89M | -26.96%2.26M |
Other non cash items | -28.13%-205K | -1,046.15%-123K | -858.23%-757K | -537.08%-389K | 27.06%-221K | -342.42%-160K | -81.16%13K | -100.76%-79K | -99.15%89K | -2,064.29%-303K |
Change In working capital | -239.16%-4.51M | -89.47%523K | 303.23%4.09M | 31.58%-3.99M | -108.04%-135K | 147.71%3.24M | -44.43%4.97M | -131.29%-2.01M | -125.62%-5.83M | 149.63%1.68M |
-Change in receivables | 201.20%254K | 749.28%1.17M | -216.85%-1.06M | -205.18%-2.36M | 341.38%1.41M | -121.33%-251K | -25.00%138K | 142.93%908K | 53.99%-772K | 182.43%319K |
-Change in inventory | -435.32%-5.65M | -502.55%-4.11M | 672.15%610K | 732.01%3.65M | -722.57%-3.01M | -667.74%-1.06M | 8,600.00%1.02M | -89.51%79K | -137.15%-578K | 125.62%483K |
-Change in prepaid assets | 99.75%-5K | -448.48%-3.09M | -103.74%-2.01M | -33.92%984K | 32.15%-1.92M | -169.47%-1.96M | 135.97%887K | -333.33%-988K | -26.72%1.49M | -7.59%-2.83M |
-Change in payables and accrued expense | -86.32%891K | 124.17%6.55M | 425.98%6.55M | -5.04%-6.27M | -8.76%3.39M | 159.28%6.51M | -73.99%2.92M | -125.07%-2.01M | -32.82%-5.97M | -33.46%3.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.82%23.13M | 38.34%39.96M | 6.92%91.57M | 78.30%10.24M | -8.00%23.61M | 105.09%28.84M | -28.11%28.88M | -20.24%85.64M | -49.66%5.74M | -10.48%25.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 129.07%14.84M | -92.79%-40.71M | -147.74%-65.71M | 120.11%5.7M | 103.16%774K | -395.99%-51.06M | -333.20%-21.12M | 75.12%-26.52M | 44.46%-28.33M | -41.74%-24.51M |
Capital expenditure reported | -40.53%-16.99M | -5.97%-12.59M | -24.68%-51.95M | -79.75%-13.35M | -27.52%-14.62M | -76.39%-12.09M | 25.34%-11.89M | 3.87%-41.66M | 5.23%-7.43M | 21.99%-11.47M |
Net PPE purchase and sale | -250.38%-10.49M | -22.69%-3.79M | 18.62%-10.64M | -29.15%-2.78M | 57.83%-1.78M | 34.02%-3M | -42.59%-3.09M | -22.74%-13.08M | -122.41%-2.15M | 66.48%-4.22M |
Net business purchase and sale | --0 | -422.45%-18.78M | -467.77%-26.81M | -684.05%-21.83M | --0 | -2,564.17%-4.98M | -95.75%-3.59M | 74.40%-4.72M | 58.19%-2.78M | -33.15%-1.18M |
Net investment purchase and sale | 40.24%-23.07M | -119.43%-5.56M | -31.72%21.81M | 359.28%44.37M | 296.64%14.58M | -111.23%-38.61M | -108.75%-2.53M | 193.63%31.93M | 62.86%-17.11M | -167.45%-7.42M |
Net other investing changes | 759.78%65.4M | 160.00%9K | 86.99%1.88M | -162.14%-714K | 1,273.30%2.59M | -83.85%7.61M | -127.27%-15K | 1,425.00%1.01M | 5,845.00%1.15M | -110.48%-221K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 129.07%14.84M | -92.79%-40.71M | -147.74%-65.71M | 120.11%5.7M | 103.16%774K | -395.99%-51.06M | -333.20%-21.12M | 75.12%-26.52M | 44.46%-28.33M | -41.74%-24.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -879.75%-6.24M | 38.40%-5.87M | 6.57%-16.8M | -8.36%-4.03M | -9.73%-2.6M | 87.25%-637K | -38.22%-9.53M | -142.12%-17.98M | -676.74%-3.72M | 16.27%-2.37M |
Net issuance payments of debt | 30.77%-45K | 37.50%-40K | 56.11%-262K | 30.21%-67K | 59.76%-66K | 61.54%-65K | 61.90%-64K | 6.28%-597K | 42.51%-96K | -3.14%-164K |
Net common stock issuance | 295.80%1.12M | --126K | 50.91%-1.02M | ---174K | ---274K | 52.21%-572K | --0 | -208.91%-2.08M | --0 | --0 |
Cash dividends paid | --0 | -0.32%-2.22M | -0.07%-4.43M | --0 | -0.23%-2.21M | --0 | 0.09%-2.21M | -0.27%-4.43M | --0 | 0.09%-2.21M |
Net other financing activities | ---7.32M | 48.50%-3.73M | -1.91%-11.09M | -4.58%-3.79M | ---50K | ---- | -99.83%-7.25M | -153.97%-10.88M | -546.31%-3.62M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -879.75%-6.24M | 38.40%-5.87M | 6.57%-16.8M | -8.36%-4.03M | -9.73%-2.6M | 87.25%-637K | -38.22%-9.53M | -142.12%-17.98M | -676.74%-3.72M | 16.27%-2.37M |
Net cash flow | ||||||||||
Beginning cash position | 0.79%144.41M | 4.98%152.94M | 28.59%145.69M | -16.13%143.28M | -28.41%119.1M | -4.65%143.28M | 28.59%145.69M | -4.58%113.3M | 12.38%170.84M | 17.22%166.37M |
Current changes in cash | 238.82%31.73M | -276.04%-6.62M | -77.97%9.06M | 145.25%11.9M | 1,889.40%21.78M | -186.84%-22.86M | -104.16%-1.76M | 716.41%41.14M | 32.46%-26.3M | -114.25%-1.22M |
Effect of exchange rate changes | 415.95%4.18M | -191.88%-1.91M | 79.29%-1.81M | -294.03%-2.24M | -57.72%2.41M | 87.04%-1.32M | 87.86%-653K | -805.00%-8.75M | 422.62%1.16M | 265.79%5.69M |
End cash Position | 51.41%180.33M | 0.79%144.41M | 4.98%152.94M | 4.98%152.94M | -16.13%143.28M | -28.41%119.1M | -4.65%143.28M | 28.59%145.69M | 28.59%145.69M | 12.38%170.84M |
Free cash flow | -132.73%-4.39M | 71.02%23.57M | -8.42%28.1M | -46.54%-5.92M | -31.47%6.83M | 401.87%13.42M | -37.61%13.78M | -42.44%30.69M | -130.76%-4.04M | 631.57%9.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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