(Q3)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.00%-959.95K | 65.09%-2.34M | 189.92K | 43.86%-545.41K | -310.11%-1.05M | 73.06%-928.9K | 23.67%-6.69M | -304.16%-8.77M | -166.12%-4.09M | -356.08%-971.58K |
Net income from continuing operations | 59.95%-730.99K | 107.17%1.67M | --6.5M | 16.28%-1.83M | 62.78%-1.31M | -77.41%-1.69M | -103.34%-23.28M | 18.79%-11.45M | -225.42%-4.79M | -282.83%-2.18M |
Operating gains losses | -97.66%1.92K | -56.97%-8.04M | ---8M | 243.89%82.1K | -57,594.96%-68.66K | 96.87%-51.81K | -213.35%-5.12M | -551.96%-1.63M | --0 | 141.43%23.87K |
Depreciation and amortization | 0.16%2.52K | --8.11K | --2.46K | --2.51K | --3.05K | --86 | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | -96.75%446.4K | --446.44K | --0 | ---- | ---- | --13.76M | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -119.79%-23.7K | -96.55%68.23K | --36.99K | -60.09%119.77K | -132.46%-144.81K | 110.58%56.28K | 1,030.60%1.98M | -97.38%174.88K | 99.58%-39.26K | 109.19%300.12K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | 2.15%3.76M | 209.61%3.68M | --2.56M | --59.09K |
Other non cashItems | -87.16%50.89K | -33.39%1.57M | --380.31K | -25.20%396.22K | -36.20%398.22K | 51.92%392.08K | 20.70%2.35M | 352.35%1.95M | 998.33%537.03K | 6,236.40%529.69K |
Change In working capital | -138.38%-260.59K | 2,960.30%1.92M | --800.13K | 129.64%679.04K | -94.19%72.51K | 154.46%365.09K | 95.49%-67.01K | -338.26%-1.49M | -14,643.48%-2.36M | 5.90%295.7K |
-Change in receivables | 159.63%190.56K | 107.68%66.92K | ---217.37K | 52.93%-319.56K | 134.05%120.65K | 896.95%483.19K | 35.63%-871.82K | -1,302.79%-1.35M | -1,357.76%-260.62K | -4,347.16%-678.9K |
-Change in prepaid assets | -38.58%77.11K | -171.50%-356.59K | ---45.7K | 2,981.62%125.55K | -215.44%-339.5K | -999.14%-96.94K | 24.05%498.7K | 176.86%402.03K | 119.79%93.09K | 107.63%4.07K |
-Change in payables and accrued expense | -160.51%-528.26K | 423.77%2.21M | --1.06M | -10.04%873.06K | -77.74%291.35K | 96.59%-21.16K | 178.84%421.26K | -151.65%-534.29K | -605.68%-2.19M | 178.96%970.53K |
-Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | ---115.16K | ---- | ---- | ---- |
Tax refund paid | ---- | --0 | ---- | ---- | ---- | ---- | ---68.62K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.00%-959.95K | 65.09%-2.34M | --189.92K | 43.86%-545.41K | -310.11%-1.05M | 73.06%-928.9K | 23.67%-6.69M | -304.16%-8.77M | -166.12%-4.09M | -356.08%-971.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.44%-524.3K | 57.03%-5.09M | -2.06M | 38.11%-2.43M | 91.08%-221.57K | 11.92%-380.54K | -8.13%-11.85M | -9,135.67%-10.96M | -16,781.20%-4.12M | -2,697.88%-3.93M |
Net PPE purchase and sale | --694.92K | ---4.61M | ---4.23M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---258.69K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --87.88K | --0 | --0 | --0 | --0 | --0 | 94.64%-23.58K | -211.65%-439.56K | --0 | --101.83K |
Net other investing changes | 36.09%-1.31M | 95.95%-478.71K | --1.91M | 49.25%-2.05M | 90.60%-221.57K | -649.93%-121.85K | -12.43%-11.83M | -3,927.93%-10.52M | -1,914.92%-4.12M | -7,743.48%-4.03M |
Cash from discontinued investing activities | 0 | |||||||||
Investing cash flow | 78.44%-524.3K | 57.03%-5.09M | ---2.06M | 38.11%-2.43M | 91.08%-221.57K | 11.92%-380.54K | -8.13%-11.85M | -9,135.67%-10.96M | -16,781.20%-4.12M | -2,697.88%-3.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.10%3.01M | -77.34%5.02M | -177.61K | 3,591.49%5.1M | 0 | -99.42%95K | -11.34%22.16M | 1,151.75%24.99M | 332.36%8.07M | -324.82%-146.13K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | --0 | 5.52%2.63M | --2.49M | --1.79M | ---1.31M |
Net common stock issuance | -40.91%3.02M | -71.00%4.86M | ---244.62K | 288.79%5.1M | --0 | --0 | -0.76%16.75M | 808.84%16.88M | 286.26%6.57M | -16,279.15%-2.7M |
Proceeds from stock option exercised by employees | ---- | -94.11%162K | --162K | --0 | --0 | --0 | -26.67%2.75M | 7,558.34%3.75M | 1,987.84%677.84K | --2.83M |
Net other financing activities | ---9.9K | ---- | ---- | --0 | --0 | -96.70%95K | -98.93%20K | 1,971.17%1.86M | -825.64%-968.38K | 1,483.74%1.03M |
Cash from discontinued financing activities | 0 | |||||||||
Financing cash flow | -41.10%3.01M | -77.34%5.02M | ---177.61K | 3,591.49%5.1M | --0 | -99.42%95K | -11.34%22.16M | 1,151.75%24.99M | 332.36%8.07M | -324.82%-146.13K |
Net cash flow | ||||||||||
Beginning cash position | -94.42%80.87K | 1,109.11%3.94M | --3.57M | -86.55%1.45M | -78.57%2.72M | 1,109.11%3.94M | 0.00%325.62K | -13.73%325.62K | 26,688.68%5.73M | 59,154.11%10.77M |
Current changes in cash | -28.44%1.52M | -166.73%-2.41M | ---2.05M | 142.12%2.13M | 34.12%-1.27M | -109.81%-1.21M | -31.36%3.61M | 10,251.50%5.26M | -145.49%-138.4K | -158,091.83%-5.05M |
End cash Position | -55.19%1.6M | -61.21%1.53M | --1.53M | -37.57%3.57M | -86.55%1.45M | -78.57%2.72M | -29.53%3.94M | 1,615.85%5.59M | 1,615.85%5.59M | 26,688.68%5.73M |
Free cash from | 71.55%-265.03K | -3.85%-6.95M | ---4.04M | 4.11%-931.68K | -310.11%-1.05M | 73.06%-928.9K | 23.67%-6.69M | -302.08%-8.77M | -164.20%-4.09M | -356.08%-971.58K |
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 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.