(FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -42.23%-2.84M | -218.96%-631.41K | -76.00%-959.95K | 70.18%-2M | 530.79K | 43.86%-545.41K | -310.11%-1.05M | 73.06%-928.9K | 23.67%-6.69M | -304.16%-8.77M |
Net income from continuing operations | -593.58%-8.24M | -187.44%-5.68M | 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 |
Operating gains losses | 85.96%-1.13M | 88.24%-940.91K | -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 |
Depreciation and amortization | 23.96%10.06K | 1.54%2.5K | 0.16%2.52K | --8.11K | --2.46K | --2.51K | --3.05K | --86 | ---- | ---- |
Asset impairment expenditure | -97.06%20.18K | ---- | ---- | -95.01%686.83K | --686.87K | --0 | ---- | ---- | --13.76M | ---- |
Remuneration paid in stock | 3,689.87%947.47K | ---- | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 465.08%385.54K | 630.77%270.33K | -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 |
Remuneration paid in stock | --533.95K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 2.15%3.76M | 209.61%3.68M |
Other non cashItems | 191.32%4.56M | 1,049.73%4.37M | -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 |
Change In working capital | -96.60%68.51K | -58.08%377.55K | -138.38%-260.59K | 3,110.19%2.02M | --900.57K | 129.64%679.04K | -94.19%72.51K | 154.46%365.09K | 95.49%-67.01K | -338.26%-1.49M |
-Change in receivables | 724.96%552.04K | 118.79%40.83K | 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 |
-Change in prepaid assets | 60.92%-100.11K | -87.05%7.09K | -38.58%77.11K | -151.36%-256.14K | --54.74K | 2,981.62%125.55K | -215.44%-339.5K | -999.14%-96.94K | 24.05%498.7K | 176.86%402.03K |
-Change in payables and accrued expense | -117.38%-383.42K | -69.00%329.63K | -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 |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---115.16K | ---- |
Tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---68.62K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.23%-2.84M | -218.96%-631.41K | -76.00%-959.95K | 70.18%-2M | --530.79K | 43.86%-545.41K | -310.11%-1.05M | 73.06%-928.9K | 23.67%-6.69M | -304.16%-8.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.98%-2.35M | 65.99%-782.21K | 78.44%-524.3K | 55.00%-5.33M | -2.3M | 38.11%-2.43M | 91.08%-221.57K | 11.92%-380.54K | -8.13%-11.85M | -9,135.67%-10.96M |
Net PPE purchase and sale | 24.28%-3.49M | 20.18%-3.38M | --694.92K | ---4.61M | ---4.23M | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---258.69K | ---- | ---- |
Net investment purchase and sale | --238.31K | --16.65K | --87.88K | --0 | --0 | --0 | --0 | --0 | 94.64%-23.58K | -211.65%-439.56K |
Net other investing changes | 226.25%907.93K | 54.30%2.58M | 36.09%-1.31M | 93.92%-719.14K | --1.67M | 49.25%-2.05M | 90.60%-221.57K | -649.93%-121.85K | -12.43%-11.83M | -3,927.93%-10.52M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Investing cash flow | 55.98%-2.35M | 65.99%-782.21K | 78.44%-524.3K | 55.00%-5.33M | ---2.3M | 38.11%-2.43M | 91.08%-221.57K | 11.92%-380.54K | -8.13%-11.85M | -9,135.67%-10.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.53%3.84M | 95.14%-8.63K | -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 |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5.52%2.63M | --2.49M |
Net common stock issuance | -20.98%3.76M | 99.93%-249 | -40.91%3.02M | -71.57%4.76M | ---339.62K | 288.79%5.1M | --0 | --0 | -0.76%16.75M | 808.84%16.88M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -94.11%162K | --162K | --0 | --0 | --0 | -26.67%2.75M | 7,558.34%3.75M |
Net other financing activities | -21.40%74.67K | ---8.38K | ---9.9K | 375.00%95K | --0 | --0 | --0 | -96.70%95K | -98.93%20K | 1,971.17%1.86M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -23.53%3.84M | 95.14%-8.63K | -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 |
Net cash flow | ||||||||||
Beginning cash position | -58.66%1.63M | -55.19%1.6M | -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 |
Current changes in cash | 41.64%-1.35M | 26.94%-1.42M | -28.44%1.52M | -163.94%-2.31M | ---1.95M | 142.12%2.13M | 34.12%-1.27M | -109.81%-1.21M | -31.36%3.61M | 10,251.50%5.26M |
End cash Position | -82.80%279.94K | -82.80%279.94K | -55.19%1.6M | -58.66%1.63M | --1.63M | -37.57%3.57M | -86.55%1.45M | -78.57%2.72M | -29.53%3.94M | 1,615.85%5.59M |
Free cash from | 4.20%-6.33M | -8.36%-4.01M | 71.55%-265.03K | 1.24%-6.61M | ---3.7M | 4.11%-931.68K | -310.11%-1.05M | 73.06%-928.9K | 23.67%-6.69M | -302.08%-8.77M |
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 | -- | -- | -- | -- | 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.