(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 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 89.62%-78.11K | 554.67%1.14M | -92.06%115.06K | 1,116.98%3.14M | 18.91%2.27M | -29.23%-752.42K | 114.50%174.53K | 957.10%1.45M | -59.45%257.84K | 95.45%1.91M |
Net income from continuing operations | -745.89%-865.33K | -235.14%-528.33K | -5.25%-527.46K | -179.85%-979.01K | -68.30%-1M | 114.81%133.98K | 277.37%390.94K | -136.55%-501.17K | -209.11%-349.83K | -378.07%-595.83K |
Operating gains losses | --0 | ---- | ---- | 99.96%-468 | --0 | ---- | ---- | ---- | -92,328.07%-1.32M | --0 |
Depreciation and amortization | 14.67%630.87K | 6.98%568.32K | -4.38%559.74K | 51.84%2.22M | 14.28%550.73K | 18.89%550.14K | 59.47%531.24K | 220.43%585.36K | 107.43%1.46M | 163.88%481.92K |
Deferred tax | -611.24%-240.23K | -230.40%-176.7K | 15.71%-146.43K | 201.68%195.58K | -3.74%186.8K | 114.05%46.99K | 272.71%135.51K | -753.55%-173.71K | -206.24%-192.36K | 61.05%194.06K |
Other non cash items | 31.26%17.35K | -83.03%18.71K | 193.45%18.76K | -103.57%-3.52K | -266.75%-106.92K | -19.88%13.21K | 1,089.15%110.26K | -327.50%-20.08K | 92.04%98.71K | 917.73%64.12K |
Change In working capital | 99.63%-6.1K | 213.03%1.35M | -86.94%194.28K | 177.08%1.64M | 59.16%2.98M | -2,633.93%-1.63M | 4.00%-1.2M | 1,609.33%1.49M | 187.01%590.34K | 411.30%1.87M |
-Change in receivables | 154.06%553.09K | 909.41%499.71K | -772.61%-332.75K | -55.73%75.19K | -38.17%999.36K | -44.42%-1.02M | 105.46%49.51K | -70.77%49.47K | 126.31%169.84K | 365.06%1.62M |
-Change in inventory | -478.03%-848.6K | ---- | ---- | -318.71%-177.91K | 76.85%-120.46K | 905.22%224.48K | ---- | ---- | 20.64%-42.49K | -616.14%-520.43K |
-Change in prepaid assets | ---- | ---- | 94.01%-39.86K | ---- | ---- | ---- | ---- | ---665.19K | ---- | ---- |
-Change in payables and accrued expense | 65.60%-322.61K | 169.27%946.52K | -516.31%-1.65M | -86.45%-2.3M | -158.71%-388.38K | -1,048.87%-937.83K | -7.46%-1.37M | 154.93%395.86K | -423.48%-1.23M | 322.79%661.51K |
-Change in other current assets | -891.71%-187.36K | 49.65%-141.79K | -96.46%24.53K | 202.11%1.07M | 234.77%637.04K | 3.18%23.67K | -303.84%-281.62K | 19,123.57%693.39K | 56.58%354.99K | 676.86%190.29K |
-Change in other current liabilities | -199.57%-55.32K | --59.05K | 68.17%1.67M | 4,828.97%2.39M | 2,903.87%1.42M | ---18.47K | --0 | --993.2K | ---50.63K | ---50.63K |
-Change in other working capital | 764.58%854.7K | 1,534.68%326.99K | 2,366.94%520.1K | -59.13%568.27K | 1,653.66%428.33K | -85.44%98.86K | -96.22%20K | -89.97%21.08K | 336.91%1.39M | 69.44%-27.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 89.62%-78.11K | 554.67%1.14M | -92.06%115.06K | 1,116.98%3.14M | 18.91%2.27M | -29.23%-752.42K | 114.50%174.53K | 957.10%1.45M | -59.45%257.84K | 95.45%1.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.27%-123.41K | -139.29%-742.99K | -142.99%-1.85M | 73.46%-2.32M | -110.37%-1.06M | -155.28%-187.75K | 96.19%-310.5K | -18,074.87%-762.98K | -1,336.81%-8.73M | -723.17%-502.47K |
Net PPE purchase and sale | 34.27%-123.41K | -139.29%-742.99K | -142.99%-1.85M | -146.89%-2.32M | -110.37%-1.06M | -155.28%-187.75K | 13.46%-310.5K | -18,074.87%-762.98K | -54.46%-939K | -723.17%-502.47K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7.8M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.27%-123.41K | -139.29%-742.99K | -142.99%-1.85M | 73.46%-2.32M | -110.37%-1.06M | -155.28%-187.75K | 96.19%-310.5K | -18,074.87%-762.98K | -1,336.81%-8.73M | -723.17%-502.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.48%454.56K | -163.65%-533.32K | 226.81%1.48M | -118.07%-1.34M | -8.45%-991.63K | 8.97%1.02M | -102.73%-202.28K | -4,185.71%-1.16M | 531.24%7.4M | -2,239.18%-914.36K |
Net issuance payments of debt | -52.72%494.52K | -181.16%-533.32K | 227.50%1.48M | -129.21%-1.28M | -13.57%-977.85K | 10.83%1.05M | -104.39%-189.69K | -4,162.63%-1.16M | 266.08%4.38M | -2,102.64%-860.99K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.52M | --0 |
Net other financing activities | ---- | ---- | ---- | 88.58%-57.72K | 74.18%-13.78K | -259.41%-25.08K | ---12.59K | ---6.27K | -1,953.24%-505.3K | ---53.37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.48%454.56K | -163.65%-533.32K | 226.81%1.48M | -118.07%-1.34M | -8.45%-991.63K | 8.97%1.02M | -102.73%-202.28K | -4,185.71%-1.16M | 531.24%7.4M | -2,239.18%-914.36K |
Net cash flow | ||||||||||
Beginning cash position | -41.28%138.21K | -52.60%271.92K | -49.20%534.47K | -50.62%1.05M | -43.79%316.19K | -16.33%235.38K | -74.35%573.64K | -50.62%1.05M | 128.90%2.13M | -55.19%562.46K |
Current changes in cash | 213.16%253.04K | 60.47%-133.71K | 45.13%-262.56K | 52.00%-517.67K | -55.42%218.29K | -71.26%80.8K | 82.70%-338.25K | -552.77%-478.5K | -189.88%-1.08M | -44.06%489.66K |
End cash Position | 23.74%391.25K | -41.28%138.21K | -52.60%271.92K | -49.20%534.47K | -49.20%534.47K | -43.79%316.19K | -16.33%235.38K | -74.35%573.64K | -50.62%1.05M | -50.62%1.05M |
Free cash flow | 78.72%-201.52K | 348.33%337.67K | -353.58%-1.74M | 219.29%812.54K | -13.82%1.21M | -44.44%-947.16K | 91.30%-135.97K | 416.19%685.75K | -3,814.70%-681.17K | 55.17%1.4M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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